MVB vs ASIA vs ATEC vs MVR vs TECH
MVB, ASIA, ATEC, MVR and TECH hold 178 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.35%0.45%
Fund size$279.0m$1.2b$613.6m$628.0m$287.4m
Holdings855443742
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24+16.5%+18.2%
Distribution yield4.53%1.79%1.97%2.48%3.00%
Look-through coverage100.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldMVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldMVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldMVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldMVRnot heldTECHnot held
and 168 more companies the funds hold