ASIA vs MVB vs TECH vs HGEN
ASIA, MVB, TECH and HGEN hold 129 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% 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%0.69%
Fund size$1.2b$279.0m$287.4m$53.9m
Holdings5584230
1Y price return+43.5%−5.0%+18.2%+28.1%
Distribution yield1.79%4.53%3.00%0.75%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TECH
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TECHnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TECHnot heldHGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TECHnot heldHGENnot held
and 119 more companies the funds hold