MVB vs IXJ vs ASIA vs ATEC
MVB, IXJ, ASIA and ATEC hold 208 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.48%
Fund size$279.0m$1.4b$1.2b$613.6m
Holdings81265544
1Y price return−4.6%+4.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.56%1.79%1.97%
Look-through coverage100.0%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldASIAnot heldATECnot held
and 198 more companies the funds hold