ATEC vs ASIA vs MVB vs SEMI vs MVR
ATEC, ASIA, MVB, SEMI and MVR 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.45%0.35%
Fund size$613.6m$1.2b$279.0m$526.4m$628.0m
Holdings445583037
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.0%+79.0%+16.5%
Distribution yield1.97%1.79%4.53%7.15%2.48%
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
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB17.5%SEMInot heldMVRnot held
and 152 more companies the funds hold