ATEC vs ASIA vs MVB vs MVR vs SEMI
ATEC, ASIA, MVB, MVR and SEMI hold 162 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.35%0.45%
Fund size$613.6m$1.2b$279.0m$628.0m$526.4m
Holdings445583730
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.0%+16.5%+79.0%
Distribution yield1.93%1.82%4.52%2.51%7.33%
Look-through coverage99.7%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB17.5%MVRnot heldSEMInot held
and 152 more companies the funds hold