MVB vs ASIA vs ATEC vs IXI vs DRUG
MVB, ASIA, ATEC, IXI and DRUG hold 245 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
FundVanEckBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.41%0.57%
Fund size$279.0m$1.2b$613.6m$141.0m$163.0m
Holdings8554411566
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24−1.5%+6.6%
Distribution yield4.53%1.79%1.97%2.09%3.91%
Look-through coverage100.0%99.8%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldIXInot heldDRUGnot held
and 235 more companies the funds hold