MVB vs ASIA vs ATEC vs IXI vs MVR
MVB, ASIA, ATEC, IXI and MVR hold 227 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
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.41%0.35%
Fund size$279.0m$1.2b$613.6m$141.0m$628.0m
Holdings8554411537
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24−1.5%+16.5%
Distribution yield4.53%1.79%1.97%2.09%2.48%
Look-through coverage100.0%99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldIXInot heldMVRnot held
and 217 more companies the funds hold