MVB vs ASIA vs MNRS vs ATEC
MVB, ASIA, MNRS and ATEC 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%0.57%0.48%
Fund size$279.0m$1.2b$275.0m$613.6m
Holdings8556344
1Y price return−5.0%+43.5%+6.7%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%8.33%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
- MNRS
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldMNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldMNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldMNRSnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldMNRSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldMNRSnot heldATECnot held
and 146 more companies the funds hold