ATEC vs ASIA vs MVB vs IXI vs MVR
ATEC, ASIA, MVB, IXI and MVR 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.41%0.35%
Fund size$613.6m$1.2b$279.0m$141.0m$628.0m
Holdings4455811537
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.0%−1.5%+16.5%
Distribution yield1.97%1.79%4.53%2.09%2.48%
Look-through coverage99.7%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB17.5%IXInot heldMVRnot held
and 217 more companies the funds hold