MVB vs WIRE vs DRUG vs ASIA vs HMND
MVB, WIRE, DRUG, ASIA and HMND hold 180 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.57%
Fund size$279.0m$746.6m$163.0m$1.2b$1.0m
Holdings840665530
1Y price return−4.6%+20.3%+6.5%+42.8%−13.7%only priced since 2026-03-25
Distribution yield4.53%3.04%3.91%1.79%Not yet
Look-through coverage100.0%99.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- DRUG
- ASIA
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldDRUGnot heldASIAnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldDRUGnot heldASIAnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldDRUGnot heldASIAnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldDRUGnot heldASIAnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldDRUGnot heldASIAnot heldHMNDnot held
and 170 more companies the funds hold