ASIA vs MVB vs IXJ vs TOLL vs ATEC
ASIA, MVB, IXJ, TOLL and ATEC hold 346 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
FundBetaSharesVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.14%0.48%
Fund size$1.2b$279.0m$1.4b--$613.6m
Holdings55812615544
1Y price return+42.8%−4.6%+4.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%1.56%Not yet1.97%
Look-through coverage99.8%100.0%99.6%99.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXJ
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%IXJnot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldTOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%IXJnot heldTOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%IXJnot heldTOLLnot heldATECnot held
and 336 more companies the funds hold