MVB vs ASIA vs MVR vs SMHG
MVB, ASIA, MVR and SMHG hold 126 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.35%
Fund size$279.0m$1.2b$628.0m--
Holdings8553738
1Y price return−5.0%+43.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.79%2.48%Not yet
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldMVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldMVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldMVRnot heldSMHGnot held
and 116 more companies the funds hold