MVB vs ATEC vs ERTH vs ASIA vs FUEL
MVB, ATEC, ERTH, ASIA and FUEL hold at least 219 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.67%0.57%
Fund size$279.0m$613.6m$84.0m$1.2b$270.0m
Holdings8441055545
1Y price return−4.6%+2.0%only priced since 2026-09-24+0.2%+42.8%+40.4%
Distribution yield4.53%1.97%0.07%1.79%4.07%
Look-through coverage100.0%99.7%98.6%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ERTH
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldERTHnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldERTHnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldERTHnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldERTHnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldERTHnot heldASIAnot heldFUELnot held
and 209 more companies the funds hold