FANG vs ATEC vs MVB vs MVR vs ASIA
FANG, ATEC, MVB, MVR and ASIA hold 146 companies between them. None is in every one of them, and FANG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.28%0.35%0.67%
Fund size$1.3b$613.6m$279.0m$628.0m$1.2b
Holdings104483755
1Y price return+5.2%+2.0%only priced since 2026-09-24−4.6%+14.1%+42.8%
Distribution yield6.10%1.97%4.53%2.48%1.79%
Look-through coverage100.0%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- FANG
- ATEC
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FANGnot heldATECnot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FANGnot heldATECnot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FANGnot heldATECnot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FANGnot heldATECnot heldMVB19.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FANGnot heldATECnot heldMVB17.5%MVRnot heldASIAnot held
and 136 more companies the funds hold