MVR vs ASIA vs DFND vs HMND vs MVB
MVR, ASIA, DFND, HMND and MVB hold 167 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.57%0.28%
Fund size$628.0m$1.2b$299.0m$1.0m$279.0m
Holdings375545308
1Y price return+14.1%+42.8%−23.4%−13.7%only priced since 2026-03-25−4.6%
Distribution yield2.48%1.79%3.87%Not yet4.53%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DFND
- HMND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldHMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldHMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldHMNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldDFNDnot heldHMNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldHMNDnot heldMVB17.5%
and 157 more companies the funds hold