MVR vs MVB vs WIRE vs ASIA vs ATEC
MVR, MVB, WIRE, ASIA and ATEC hold 173 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.67%0.48%
Fund size$628.0m$279.0m$746.6m$1.2b$613.6m
Holdings378405544
1Y price return+14.1%−4.6%+20.3%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%3.04%1.79%1.97%
Look-through coverage100.0%100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- WIRE
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%WIREnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%WIREnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%WIREnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%WIREnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%WIREnot heldASIAnot heldATECnot held
and 163 more companies the funds hold