MVB vs ASIA vs MVR vs HMND
MVB, ASIA, MVR and HMND 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.57%
Fund size$279.0m$1.2b$628.0m$1.0m
Holdings8553730
1Y price return−4.6%+42.8%+14.1%−13.7%only priced since 2026-03-25
Distribution yield4.53%1.79%2.48%Not yet
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldMVRnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldMVRnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldMVRnot heldHMNDnot held
and 113 more companies the funds hold