ASIA vs MVB vs ATEC vs DRUG
ASIA, MVB, ATEC and DRUG hold 154 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.48%0.57%
Fund size$1.2b$279.0m$613.6m$163.0m
Holdings5584466
1Y price return+43.5%−5.0%+2.0%only priced since 2026-09-24+6.6%
Distribution yield1.79%4.53%1.97%3.91%
Look-through coverage99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ATECnot heldDRUGnot held
and 144 more companies the funds hold