MVB vs ERTH vs ASIA vs HMND
MVB, ERTH, ASIA and HMND hold 173 companies between them. None is in every one of them, and ERTH and HMND are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%
Fund size$279.0m$84.0m$1.2b$1.0m
Holdings81055530
1Y price return−4.6%+0.2%+42.8%−13.7%only priced since 2026-03-25
Distribution yield4.53%0.07%1.79%Not yet
Look-through coverage100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ASIA
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldASIAnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldASIAnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldASIAnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldASIAnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldASIAnot heldHMNDnot held
and 163 more companies the funds hold