ASIA vs AINF vs ATEC vs MVB
ASIA, AINF, ATEC and MVB hold at least 127 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.28%
Fund size$1.2b$108.4m$613.6m$279.0m
Holdings5530448
1Y price return+43.5%+16.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield1.79%3.43%one payment in the year1.97%4.53%
Look-through coverage99.8%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldAINFnot heldATECnot heldMVB17.5%
and 117 more companies the funds hold