ATEC vs ASIA vs URNM vs ERTH vs MVB
ATEC, ASIA, URNM, ERTH and MVB hold at least 226 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.69%0.65%0.28%
Fund size$613.6m$1.2b$368.0m$84.0m$279.0m
Holdings4455481058
1Y price return+2.0%only priced since 2026-09-24+42.8%−21.4%+0.2%−4.6%
Distribution yield1.97%1.79%2.65%0.07%4.53%
Look-through coverage99.7%99.8%84.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- URNM
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldURNMnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldURNMnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldURNMnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldURNMnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldURNMnot heldERTHnot heldMVB17.5%
and 216 more companies the funds hold