ASIA vs MVB vs ROYL vs ATEC
ASIA, MVB, ROYL and ATEC hold 146 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%0.69%0.48%
Fund size$1.2b$279.0m$79.0m$613.6m
Holdings5585544
1Y price return+42.8%−4.6%+4.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%5.36%1.97%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ROYL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ROYLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ROYLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ROYLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ROYLnot heldATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldMVBnot heldROYL18.5%ATECnot held
and 136 more companies the funds hold