MVB vs HMND vs ASIA vs DRUG
MVB, HMND, ASIA and DRUG hold 141 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%0.57%
Fund size$279.0m$1.0m$1.2b$163.0m
Holdings8305566
1Y price return−5.0%−13.7%only priced since 2026-03-25+43.5%+6.6%
Distribution yield4.53%Not yet1.79%3.91%
Look-through coverage100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HMND
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HMNDnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HMNDnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HMNDnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HMNDnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HMNDnot heldASIAnot heldDRUGnot held
and 131 more companies the funds hold