MVB vs ASIA vs ITEK vs ATEC
MVB, ASIA, ITEK and ATEC hold 131 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.48%
Fund size$279.0m$1.2b$30.0m$613.6m
Holdings8553844
1Y price return−5.0%+43.5%+9.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%7.61%1.97%
Look-through coverage100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ITEK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldITEKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldITEKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldITEKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldITEKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldITEKnot heldATECnot held
and 121 more companies the funds hold