ASIA vs ATEC vs MVB vs GMTL
ASIA, ATEC, MVB and GMTL 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.28%0.69%
Fund size$1.2b$613.6m$279.0m$11.6m
Holdings5544860
1Y price return+42.8%+2.0%only priced since 2026-09-24−4.6%−0.8%
Distribution yield1.79%1.97%4.53%9.42%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVB
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldMVB20.7%GMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldMVB20.2%GMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldMVB20.2%GMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldMVB19.2%GMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldATECnot heldMVB17.5%GMTLnot held
and 150 more companies the funds hold