ASIA vs ATEC vs CLDD vs DRUG vs MVB
ASIA, ATEC, CLDD, DRUG and MVB hold 191 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.57%0.28%
Fund size$1.2b$613.6m$33.0m$163.0m$279.0m
Holdings554443668
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.5%+6.6%−5.0%
Distribution yield1.79%1.97%0.00%3.91%4.53%
Look-through coverage99.8%99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CLDD
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldCLDDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldCLDDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldCLDDnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldCLDDnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldATECnot heldCLDDnot heldDRUGnot heldMVB17.5%
and 181 more companies the funds hold