ATEC vs ASIA vs MVB vs IXI
ATEC, ASIA, MVB and IXI hold 191 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.41%
Fund size$613.6m$1.2b$279.0m$141.0m
Holdings44558115
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.0%−1.5%
Distribution yield1.97%1.79%4.53%2.09%
Look-through coverage99.7%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldASIAnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldASIAnot heldMVB17.5%IXInot held
and 181 more companies the funds hold