MVB vs HMND vs ASIA vs ATEC
MVB, HMND, ASIA and ATEC 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.48%
Fund size$279.0m$1.0m$1.2b$613.6m
Holdings8305544
1Y price return−5.0%−13.7%only priced since 2026-03-25+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet1.79%1.97%
Look-through coverage100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HMND
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HMNDnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HMNDnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HMNDnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HMNDnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HMNDnot heldASIAnot heldATECnot held
and 120 more companies the funds hold