HMND vs ASIA vs IXI vs MVB
HMND, ASIA, IXI and MVB hold 178 companies between them. None is in every one of them, and HMND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.28%
Fund size$1.0m$1.2b$141.0m$279.0m
Holdings30551158
1Y price return−13.7%only priced since 2026-03-25+43.5%−1.5%−5.0%
Distribution yieldNot yet1.79%2.09%4.53%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- HMND
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldASIAnot heldIXInot heldMVB17.5%
and 168 more companies the funds hold