ASIA vs MVB vs SEMI vs HMND
ASIA, MVB, SEMI and HMND hold 111 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.57%
Fund size$1.2b$279.0m$526.4m$1.0m
Holdings5583030
1Y price return+43.5%−5.0%+79.0%−13.7%only priced since 2026-03-25
Distribution yield1.82%4.52%7.33%Not yet
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SEMI
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SEMInot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SEMInot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SEMInot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SEMInot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%SEMInot heldHMNDnot held
and 101 more companies the funds hold