ASIA vs MVB vs SEMI vs TECH vs ATEC
ASIA, MVB, SEMI, TECH and ATEC hold 157 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.45%0.48%
Fund size$1.2b$279.0m$526.4m$287.4m$613.6m
Holdings558304244
1Y price return+43.5%−5.0%+79.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%7.15%3.00%1.97%
Look-through coverage99.8%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SEMI
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SEMInot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SEMInot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SEMInot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SEMInot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%SEMInot heldTECHnot heldATECnot held
and 147 more companies the funds hold