ASIA vs MVB vs TECH vs HMND
ASIA, MVB, TECH and HMND hold 128 companies between them. None is in every one of them, and TECH and HMND are the most alike: 4% 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$287.4m$1.0m
Holdings5584230
1Y price return+43.5%−5.0%+18.2%−13.7%only priced since 2026-03-25
Distribution yield1.79%4.53%3.00%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
- TECH
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TECHnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TECHnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TECHnot heldHMNDnot held
and 118 more companies the funds hold