Compare ATEC · ASIA · MVB · MVR · AINF
ATEC, ASIA, MVB, MVR and AINF hold at least 163 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | MVB | MVR | AINF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.28% | 0.35% | 0.57% |
| Fund size | $613.6m | $1.2b | $279.0m | $628.0m | $108.4m |
| Holdings | 44 | 55 | 8 | 37 | 30 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | −4.7% | +15.5% | +20.3% |
| Distribution yield | 1.96% | 1.77% | 4.51% | 2.49% | 3.43%one payment in the year |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 97.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.7%MVRnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.2%MVRnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVB20.2%MVRnot heldAINFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVB19.2%MVRnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB17.5%MVRnot heldAINFnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVBnot heldMVRnot heldAINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%MVBnot heldMVRnot heldAINFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldMVBnot heldMVRnot heldAINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%MVBnot heldMVRnot heldAINFnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%MVBnot heldMVRnot heldAINFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.