ATEC vs ASIA vs IXI vs MVR vs MVB
ATEC, ASIA, IXI, MVR and MVB hold 227 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.41%0.35%0.28%
Fund size$613.6m$1.2b$141.0m$628.0m$279.0m
Holdings4455115378
1Y price return+2.0%only priced since 2026-09-24+43.5%−1.5%+16.5%−5.0%
Distribution yield1.97%1.79%2.09%2.48%4.53%
Look-through coverage99.7%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldIXInot heldMVRnot heldMVB17.5%
and 217 more companies the funds hold