MVB vs ASIA vs SMHG vs MVR vs ATEC
MVB, ASIA, SMHG, MVR 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
Holdings855383744
1Y price return−5.0%+43.5%+8.9%only priced since 2026-08-04+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%Not yet2.48%1.97%
Look-through coverage100.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SMHG
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldSMHGnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldSMHGnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldSMHGnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldSMHGnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldSMHGnot heldMVRnot heldATECnot held
and 159 more companies the funds hold