ASIA vs ATEC vs DFND vs MVB vs MVR
ASIA, ATEC, DFND, MVB and MVR hold 180 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.28%0.35%
Fund size$1.2b$613.6m$299.0m$279.0m$628.0m
Holdings554445837
1Y price return+43.5%+2.0%only priced since 2026-09-24−22.0%−5.0%+16.5%
Distribution yield1.79%1.97%3.87%4.53%2.48%
Look-through coverage99.8%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DFND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldDFNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldDFNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldDFNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldDFNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldATECnot heldDFNDnot heldMVB17.5%MVRnot held
and 170 more companies the funds hold