ASIA vs MVB vs SMHG vs HGEN
ASIA, MVB, SMHG and HGEN hold 120 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.69%
Fund size$1.2b$279.0m--$53.9m
Holdings5583830
1Y price return+43.5%−5.0%+8.9%only priced since 2026-08-04+28.1%
Distribution yield1.79%4.53%Not yet0.75%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SMHG
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SMHGnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SMHGnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SMHGnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SMHGnot heldHGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%SMHGnot heldHGENnot held
and 110 more companies the funds hold