MVB vs MVR vs ASIA vs AINF vs ATEC
MVB, MVR, ASIA, AINF and ATEC hold at least 163 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.57%0.48%
Fund size$279.0m$628.0m$1.2b$108.4m$613.6m
Holdings837553044
1Y price return−4.6%+14.1%+42.8%+17.0%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%1.79%3.43%one payment in the year1.97%
Look-through coverage100.0%100.0%99.8%97.2%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- AINF
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldASIAnot heldAINFnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldASIAnot heldAINFnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldASIAnot heldAINFnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldASIAnot heldAINFnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldASIAnot heldAINFnot heldATECnot held
and 153 more companies the funds hold