ASIA vs MVB vs TOLL vs HGEN
ASIA, MVB, TOLL and HGEN hold 225 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.14%0.69%
Fund size$1.2b$279.0m--$53.9m
Holdings55815530
1Y price return+42.8%−4.6%+1.1%only priced since 2025-11-16+28.9%
Distribution yield1.79%4.53%Not yet0.75%
Look-through coverage99.8%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TOLL
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TOLLnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TOLLnot heldHGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TOLLnot heldHGENnot held
and 215 more companies the funds hold