ASIA vs ATEC vs MVB vs VBLD
ASIA, ATEC, MVB and VBLD hold 235 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
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.28%0.47%
Fund size$1.2b$613.6m$279.0m$556.9m
Holdings55448135
1Y price return+43.5%+2.0%only priced since 2026-09-24−5.0%−3.6%
Distribution yield1.79%1.97%4.53%2.28%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldATECnot heldMVB17.5%VBLDnot held
and 225 more companies the funds hold