Compare MVR · MVB · ASIA · FUEL · HMND
MVR, MVB, ASIA, FUEL and HMND hold at least 155 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | MVB | ASIA | FUEL | HMND | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.67% | 0.57% | 0.57% |
| Fund size | $628.0m | $279.0m | $1.2b | $270.0m | $1.0m |
| Holdings | 37 | 8 | 55 | 45 | 30 |
| 1Y price return | +15.5% | −4.7% | +44.7% | +36.9% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 2.48% | 4.53% | 1.79% | 4.07% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Information Technology
- Financials
- Materials
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ASIAnot heldFUELnot heldHMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldFUELnot heldHMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldFUELnot heldHMNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ASIAnot heldFUELnot heldHMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ASIAnot heldFUELnot heldHMNDnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMVBnot heldASIA14.8%FUELnot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMVBnot heldASIA11.2%FUELnot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMVBnot heldASIA9.6%FUELnot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMVBnot heldASIA8.5%FUELnot heldHMNDnot held
- SHELSHELL PLCIn 1 of 5MVRnot heldMVBnot heldASIAnot heldFUEL8.5%HMNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HMND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and HMND share 0 companies0.0%
Show the other 4
- FUEL and HMND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HMND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.