ASIA vs MVB vs ATEC vs SEMI
ASIA, MVB, ATEC and SEMI hold 126 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.48%0.45%
Fund size$1.2b$279.0m$613.6m$526.4m
Holdings5584430
1Y price return+43.5%−5.0%+2.0%only priced since 2026-09-24+79.0%
Distribution yield1.79%4.53%1.97%7.15%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ATEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ATECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ATECnot heldSEMInot held
and 116 more companies the funds hold