ASIA vs MVB vs ATEC vs IXJ
ASIA, MVB, ATEC and IXJ hold 208 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.48%0.41%
Fund size$1.2b$279.0m$613.6m$1.4b
Holdings55844126
1Y price return+43.5%−5.0%+2.0%only priced since 2026-09-24+3.9%
Distribution yield1.79%4.53%1.97%1.56%
Look-through coverage99.8%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ATECnot heldIXJnot held
and 198 more companies the funds hold