MVB vs ASIA vs HMND vs MVR
MVB, ASIA, HMND and MVR hold 123 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%
Fund size$279.0m$1.2b$1.0m$628.0m
Holdings8553037
1Y price return−4.6%+42.8%−13.7%only priced since 2026-03-25+14.1%
Distribution yield4.53%1.79%Not yet2.48%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HMND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldHMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldHMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldHMNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldHMNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldHMNDnot heldMVRnot held
and 113 more companies the funds hold