ASIA vs IXJ vs MVR vs MVB vs ATEC
ASIA, IXJ, MVR, MVB and ATEC hold 244 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
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.28%0.48%
Fund size$1.2b$1.4b$628.0m$279.0m$613.6m
Holdings5512637844
1Y price return+43.5%+3.9%+16.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%1.56%2.48%4.53%1.97%
Look-through coverage99.8%99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- MVR
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldIXJnot heldMVRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldIXJnot heldMVRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldIXJnot heldMVRnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldIXJnot heldMVRnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldIXJnot heldMVRnot heldMVB17.5%ATECnot held
and 234 more companies the funds hold