ASIA vs MVR vs SMHG vs MVB vs ATEC
ASIA, MVR, SMHG, MVB and ATEC hold 169 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%0.28%0.48%
Fund size$1.2b$628.0m--$279.0m$613.6m
Holdings553738844
1Y price return+43.5%+16.5%+8.9%only priced since 2026-08-04−5.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%Not yet4.53%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SMHG
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB17.5%ATECnot held
and 159 more companies the funds hold