ASIA vs MVR vs ATEC vs MVB vs FANG
ASIA, MVR, ATEC, MVB and FANG hold 146 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
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.48%0.28%0.35%
Fund size$1.2b$628.0m$613.6m$279.0m$1.3b
Holdings553744810
1Y price return+42.8%+14.1%+2.0%only priced since 2026-09-24−4.6%+5.2%
Distribution yield1.79%2.48%1.97%4.53%6.10%
Look-through coverage99.8%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ATEC
- MVB
- FANG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldATECnot heldMVB20.7%FANGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldATECnot heldMVB20.2%FANGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldATECnot heldMVB20.2%FANGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldATECnot heldMVB19.2%FANGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVRnot heldATECnot heldMVB17.5%FANGnot held
and 136 more companies the funds hold