ASIA vs MVB vs SEMI vs IXJ vs ATEC
ASIA, MVB, SEMI, IXJ and ATEC hold 234 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.41%0.48%
Fund size$1.2b$279.0m$526.4m$1.4b$613.6m
Holdings5583012644
1Y price return+43.5%−5.0%+79.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%7.15%1.56%1.97%
Look-through coverage99.8%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SEMI
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SEMInot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SEMInot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SEMInot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SEMInot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%SEMInot heldIXJnot heldATECnot held
and 224 more companies the funds hold