ASIA vs MVB vs IXJ vs ATEC
ASIA, MVB, IXJ and ATEC 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.48%
Fund size$1.2b$279.0m$1.4b$613.6m
Holdings55812644
1Y price return+42.8%−4.6%+4.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%1.56%1.97%
Look-through coverage99.8%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%IXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%IXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%IXJnot heldATECnot held
and 198 more companies the funds hold