ASIA vs MVR vs MVB vs IXJ vs ATEC
ASIA, MVR, MVB, IXJ and ATEC hold 244 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
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.28%0.41%0.48%
Fund size$1.2b$628.0m$279.0m$1.4b$613.6m
Holdings5537812644
1Y price return+43.5%+16.5%−5.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%4.53%1.56%1.97%
Look-through coverage99.8%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- MVB
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB20.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB20.2%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldMVB20.2%IXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldMVB19.2%IXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB17.5%IXJnot heldATECnot held
and 234 more companies the funds hold