ASIA vs MVB vs ERTH vs ATEC
ASIA, MVB, ERTH and ATEC hold 187 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%0.65%0.48%
Fund size$1.2b$279.0m$84.0m$613.6m
Holdings55810544
1Y price return+43.5%−5.0%+0.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%0.07%1.97%
Look-through coverage99.8%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ERTHnot heldATECnot held
and 177 more companies the funds hold