ASIA vs MVB vs TECH vs TOLL vs ATEC
ASIA, MVB, TECH, TOLL and ATEC hold 280 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
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.14%0.48%
Fund size$1.2b$279.0m$287.4m--$613.6m
Holdings5584215544
1Y price return+43.5%−5.0%+18.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%3.00%Not yet1.97%
Look-through coverage99.8%100.0%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TECH
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%TECHnot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%TECHnot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%TECHnot heldTOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%TECHnot heldTOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%TECHnot heldTOLLnot heldATECnot held
and 270 more companies the funds hold