ATEC vs MVB vs SEMI vs ASIA
ATEC, MVB, SEMI and ASIA hold 126 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.45%0.67%
Fund size$613.6m$279.0m$526.4m$1.2b
Holdings4483055
1Y price return+2.0%only priced since 2026-09-24−5.0%+79.0%+43.5%
Distribution yield1.97%4.53%7.15%1.79%
Look-through coverage99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SEMI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%SEMInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%SEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%SEMInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%SEMInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%SEMInot heldASIAnot held
and 116 more companies the funds hold