MVB vs ASIA vs ATEC vs IXJ
MVB, ASIA, ATEC and IXJ hold 208 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$1.4b
Holdings85544126
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yield4.53%1.79%1.97%1.56%
Look-through coverage100.0%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldATECnot heldIXJnot held
and 198 more companies the funds hold