ATEC vs VTKH vs ASIA vs MVB vs MVR
ATEC, VTKH, ASIA, MVB and MVR hold 397 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.67%0.28%0.35%
Fund size$613.6m--$1.2b$279.0m$628.0m
Holdings4429855837
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23+42.8%−4.6%+14.1%
Distribution yield1.97%Not yet1.79%4.53%2.48%
Look-through coverage99.7%99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- VTKH
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVB17.5%MVRnot held
and 387 more companies the funds hold