HGEN vs ASIA vs SMHG vs MVB
HGEN, ASIA, SMHG and MVB hold 120 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
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.28%
Fund size$53.9m$1.2b--$279.0m
Holdings3055388
1Y price return+28.1%+43.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield0.75%1.79%Not yet4.53%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- ASIA
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldASIAnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldASIAnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldASIAnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldASIAnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldASIAnot heldSMHGnot heldMVB17.5%
and 110 more companies the funds hold