ASIA vs ATEC vs FOOD vs MVB
ASIA, ATEC, FOOD and MVB hold 160 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.28%
Fund size$1.2b$613.6m$77.0m$279.0m
Holdings5544788
1Y price return+42.8%+2.0%only priced since 2026-09-24+10.8%−4.6%
Distribution yield1.79%1.97%4.95%4.53%
Look-through coverage99.8%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldATECnot heldFOODnot heldMVB17.5%
and 150 more companies the funds hold