MVB vs ASIA vs IXI vs ATEC
MVB, ASIA, IXI and ATEC hold 191 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%0.41%0.48%
Fund size$279.0m$1.2b$141.0m$613.6m
Holdings85511544
1Y price return−5.0%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%2.09%1.97%
Look-through coverage100.0%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldIXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldIXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldIXInot heldATECnot held
and 181 more companies the funds hold