MVB vs IXI vs ASIA vs MVR vs ATEC
MVB, IXI, ASIA, MVR and ATEC hold 227 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
FundVanEckiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.35%0.48%
Fund size$279.0m$141.0m$1.2b$628.0m$613.6m
Holdings8115553744
1Y price return−5.0%−1.5%+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.09%1.79%2.48%1.97%
Look-through coverage100.0%99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldASIAnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldASIAnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldASIAnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldASIAnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldASIAnot heldMVRnot heldATECnot held
and 217 more companies the funds hold