MVB vs ASIA vs MVR vs SMHG vs ATEC
MVB, ASIA, MVR, SMHG and ATEC hold 169 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.35%0.48%
Fund size$279.0m$1.2b$628.0m--$613.6m
Holdings855373844
1Y price return−5.0%+43.5%+16.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield4.52%1.82%2.51%Not yet1.93%
Look-through coverage100.0%99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldSMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldSMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldSMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldSMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldMVRnot heldSMHGnot heldATECnot held
and 159 more companies the funds hold