MVB vs ASIA vs ATEC vs ITEK
MVB, ASIA, ATEC and ITEK hold 131 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.45%
Fund size$279.0m$1.2b$613.6m$30.0m
Holdings8554438
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24+9.5%
Distribution yield4.53%1.79%1.97%7.61%
Look-through coverage100.0%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- ITEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldATECnot heldITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldATECnot heldITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldATECnot heldITEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldATECnot heldITEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldATECnot heldITEKnot held
and 121 more companies the funds hold