ASIA vs DFND vs HMND vs MVB vs ATEC
ASIA, DFND, HMND, MVB and ATEC hold 174 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
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.28%0.48%
Fund size$1.2b$299.0m$1.0m$279.0m$613.6m
Holdings554530844
1Y price return+42.8%−23.4%−13.7%only priced since 2026-03-25−4.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.87%Not yet4.53%1.97%
Look-through coverage99.8%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- HMND
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB17.5%ATECnot held
and 164 more companies the funds hold