MVB vs VTKH vs ASIA vs ATEC
MVB, VTKH, ASIA and ATEC hold 361 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.67%0.48%
Fund size$279.0m--$1.2b$613.6m
Holdings82985544
1Y price return−5.0%+35.7%only priced since 2026-03-23+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet1.79%1.97%
Look-through coverage100.0%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTKHnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTKHnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTKHnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTKHnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTKHnot heldASIAnot heldATECnot held
and 351 more companies the funds hold