ASIA vs MVB vs TOLL vs HMND
ASIA, MVB, TOLL and HMND hold 225 companies between them. None is in every one of them, and ASIA and HMND 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%0.57%
Fund size$1.2b$279.0m--$1.0m
Holdings55815530
1Y price return+42.8%−4.6%+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25
Distribution yield1.79%4.53%Not yetNot yet
Look-through coverage99.8%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TOLL
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TOLLnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TOLLnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TOLLnot heldHMNDnot held
and 215 more companies the funds hold