ASIA vs IXI vs MVB vs SMHG vs ATEC
ASIA, IXI, MVB, SMHG and ATEC hold 224 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
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.28%0.35%0.48%
Fund size$1.2b$141.0m$279.0m--$613.6m
Holdings5511583844
1Y price return+43.5%−1.5%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.82%2.06%4.52%Not yet1.93%
Look-through coverage99.8%99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVB
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldIXInot heldMVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldIXInot heldMVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldIXInot heldMVB20.2%SMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldIXInot heldMVB19.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldIXInot heldMVB17.5%SMHGnot heldATECnot held
and 214 more companies the funds hold