ASIA vs MVB vs TOLL vs ATEC
ASIA, MVB, TOLL and ATEC hold 238 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%0.14%0.48%
Fund size$1.2b$279.0m--$613.6m
Holdings55815544
1Y price return+42.8%−4.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%Not yet1.97%
Look-through coverage99.8%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TOLLnot heldATECnot held
and 228 more companies the funds hold