ASIA vs VTKH vs ATEC vs MVB vs GMTL
ASIA, VTKH, ATEC, MVB and GMTL hold 421 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
FundBetaSharesVanguardBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.48%0.28%0.69%
Fund size$1.2b--$613.6m$279.0m$11.6m
Holdings5529844860
1Y price return+42.8%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24−4.6%−0.8%
Distribution yield1.79%Not yet1.97%4.53%9.42%
Look-through coverage99.8%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- ATEC
- MVB
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldVTKHnot heldATECnot heldMVB20.7%GMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldVTKHnot heldATECnot heldMVB20.2%GMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldVTKHnot heldATECnot heldMVB20.2%GMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldVTKHnot heldATECnot heldMVB19.2%GMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldVTKHnot heldATECnot heldMVB17.5%GMTLnot held
and 411 more companies the funds hold