ASIA vs ATEC vs ITEK vs MVB
ASIA, ATEC, ITEK and MVB hold 131 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.45%0.28%
Fund size$1.2b$613.6m$30.0m$279.0m
Holdings5544388
1Y price return+43.5%+2.0%only priced since 2026-09-24+9.5%−5.0%
Distribution yield1.79%1.97%7.61%4.53%
Look-through coverage99.8%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- ITEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldITEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldITEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldITEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldITEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldATECnot heldITEKnot heldMVB17.5%
and 121 more companies the funds hold