MVB vs AINF vs ASIA vs HMND
MVB, AINF, ASIA and HMND hold at least 114 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$108.4m$1.2b$1.0m
Holdings8305530
1Y price return−4.6%+17.0%+42.8%−13.7%only priced since 2026-03-25
Distribution yield4.53%3.43%one payment in the year1.79%Not yet
Look-through coverage100.0%97.2%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldASIAnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldASIAnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldASIAnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldASIAnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldASIAnot heldHMNDnot held
and 104 more companies the funds hold