ASIA vs SMHG vs MVB

ASIA
SMHG
MVB
Add an ETF to compare

ASIA, SMHG and MVB hold 90 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIA SMHG MVB

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.28%

Fund size$1.2b--$279.0m

Holdings55388

1Y price return+43.5%+8.9%only priced since 2026-08-04−5.0%

Distribution yield1.79%Not yet4.53%

Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start

share of each fund

ASIA
SMHG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldSMHGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldSMHGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldSMHGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldSMHGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldSMHGnot heldMVB17.5%

and 80 more companies the funds hold

How alike they are

Keep going

See ASIA + SMHG + MVB as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company