ASIA vs ATEC vs IXJ vs MVB vs TOLL
ASIA, ATEC, IXJ, MVB and TOLL hold 346 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.28%0.14%
Fund size$1.2b$613.6m$1.4b$279.0m--
Holdings55441268155
1Y price return+43.5%+2.0%only priced since 2026-09-24+3.9%−5.0%+1.1%only priced since 2025-11-16
Distribution yield1.79%1.97%1.56%4.53%Not yet
Look-through coverage99.8%99.7%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXJ
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldIXJnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldIXJnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldIXJnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldIXJnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldATECnot heldIXJnot heldMVB17.5%TOLLnot held
and 336 more companies the funds hold