MVB vs MVR vs MNRS vs ASIA vs ATEC
MVB, MVR, MNRS, ASIA and ATEC hold 192 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.67%0.48%
Fund size$279.0m$628.0m$275.0m$1.2b$613.6m
Holdings837635544
1Y price return−4.6%+14.1%+2.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%8.33%1.79%1.97%
Look-through coverage100.0%100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- MNRS
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldMNRSnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldMNRSnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldMNRSnot heldASIAnot heldATECnot held
and 182 more companies the funds hold