MVB vs ASIA vs ATEC vs MNRS
MVB, ASIA, ATEC and MNRS hold 156 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.57%
Fund size$279.0m$1.2b$613.6m$275.0m
Holdings8554463
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24+6.7%
Distribution yield4.53%1.79%1.97%8.33%
Look-through coverage100.0%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldATECnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldATECnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldATECnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldATECnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldATECnot heldMNRSnot held
and 146 more companies the funds hold