ASIA vs ATEC vs MVB vs MVR vs SMHG
ASIA, ATEC, MVB, MVR and SMHG hold 169 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.28%0.35%0.35%
Fund size$1.2b$613.6m$279.0m$628.0m--
Holdings554483738
1Y price return+43.5%+2.0%only priced since 2026-09-24−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.82%1.93%4.52%2.51%Not yet
Look-through coverage99.8%99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVB17.5%MVRnot heldSMHGnot held
and 159 more companies the funds hold