ASIA vs MVB vs VTKH

ASIA
MVB
VTKH
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ASIA, MVB and VTKH hold 323 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.

Side by side

ASIA MVB VTKH

FundBetaSharesVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.23%

Fund size$1.2b$279.0m--

Holdings558298

1Y price return+43.5%−5.0%+35.7%only priced since 2026-03-23

Distribution yield1.79%4.53%Not yet

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

ASIA
MVB
VTKH

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVB20.7%VTKHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVB20.2%VTKHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVB20.2%VTKHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVB19.2%VTKHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldMVB17.5%VTKHnot held

and 313 more companies the funds hold

How alike they are

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See ASIA + MVB + VTKH as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company