ASIA vs MVB vs MVR vs SMHG vs ATEC
ASIA, MVB, MVR, SMHG and ATEC hold 169 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.35%0.48%
Fund size$1.2b$279.0m$628.0m--$613.6m
Holdings558373844
1Y price return+43.5%−5.0%+16.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%2.48%Not yet1.97%
Look-through coverage99.8%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%MVRnot heldSMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%MVRnot heldSMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%MVRnot heldSMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%MVRnot heldSMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%MVRnot heldSMHGnot heldATECnot held
and 159 more companies the funds hold