MVB vs ASIA vs TECH vs MVR vs ATEC
MVB, ASIA, TECH, MVR and ATEC hold 178 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.35%0.48%
Fund size$279.0m$1.2b$287.4m$628.0m$613.6m
Holdings855423744
1Y price return−5.0%+43.5%+18.2%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%3.00%2.48%1.97%
Look-through coverage100.0%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TECH
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldTECHnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldTECHnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldTECHnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldTECHnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldTECHnot heldMVRnot heldATECnot held
and 168 more companies the funds hold