ASIA vs VTKH vs ATEC vs MVB
ASIA, VTKH, ATEC and MVB hold 361 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
FundBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.48%0.28%
Fund size$1.2b--$613.6m$279.0m
Holdings55298448
1Y price return+42.8%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24−4.6%
Distribution yield1.79%Not yet1.97%4.53%
Look-through coverage99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldVTKHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldVTKHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldVTKHnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldVTKHnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldVTKHnot heldATECnot heldMVB17.5%
and 351 more companies the funds hold