MVB vs ASIA vs ATEC vs HMND
MVB, ASIA, ATEC and HMND hold 130 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.57%
Fund size$279.0m$1.2b$613.6m$1.0m
Holdings8554430
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25
Distribution yield4.53%1.79%1.97%Not yet
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldATECnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldATECnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldATECnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldATECnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldATECnot heldHMNDnot held
and 120 more companies the funds hold