ASIA vs MVB vs CLDD vs SEMI vs ATEC
ASIA, MVB, CLDD, SEMI and ATEC hold 163 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.45%0.48%
Fund size$1.2b$279.0m$33.0m$526.4m$613.6m
Holdings558433044
1Y price return+43.5%−5.0%+15.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%0.00%7.15%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CLDD
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%CLDDnot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%CLDDnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%CLDDnot heldSEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%CLDDnot heldSEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%CLDDnot heldSEMInot heldATECnot held
and 153 more companies the funds hold