MVB vs ASIA vs ATEC vs IXI
MVB, ASIA, ATEC and IXI hold 191 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%0.41%
Fund size$279.0m$1.2b$613.6m$141.0m
Holdings85544115
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24−1.5%
Distribution yield4.53%1.79%1.97%2.09%
Look-through coverage100.0%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldATECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldATECnot heldIXInot held
and 181 more companies the funds hold