ASIA vs MVR vs FTEC vs MVB vs HGEN
ASIA, MVR, FTEC, MVB and HGEN hold 197 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%0.28%0.69%
Fund size$1.2b$628.0m$4.3m$279.0m$53.9m
Holdings553776830
1Y price return+42.8%+14.1%--−4.6%+28.9%
Distribution yield1.79%2.48%Not yet4.53%0.75%
Look-through coverage99.8%100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- FTEC
- MVB
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB20.7%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB20.2%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB20.2%HGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB19.2%HGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB17.5%HGENnot held
and 187 more companies the funds hold