MVB vs HMND vs ASIA vs MVR
MVB, HMND, ASIA and MVR 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%
Fund size$279.0m$1.0m$1.2b$628.0m
Holdings8305537
1Y price return−5.0%−13.7%only priced since 2026-03-25+43.5%+16.5%
Distribution yield4.53%Not yet1.79%2.48%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HMND
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HMNDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HMNDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HMNDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HMNDnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HMNDnot heldASIAnot heldMVRnot held
and 113 more companies the funds hold