MVB vs ASIA vs ATEC vs DRIV vs ERTH
MVB, ASIA, ATEC, DRIV and ERTH hold 221 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.67%0.65%
Fund size$279.0m$1.2b$613.6m$16.0m$84.0m
Holdings8554459105
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24+3.1%+0.2%
Distribution yield4.53%1.79%1.97%0.84%0.07%
Look-through coverage100.0%99.8%99.7%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- DRIV
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldDRIVnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldDRIVnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldDRIVnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldDRIVnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldDRIVnot heldERTHnot held
and 211 more companies the funds hold