ATEC vs ASIA vs DFND vs MVB vs QFN
ATEC, ASIA, DFND, MVB and QFN hold 165 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.28%0.34%
Fund size$613.6m$1.2b$299.0m$279.0m$80.0m
Holdings445545829
1Y price return+2.0%only priced since 2026-09-24+42.8%−23.4%−4.6%−4.8%
Distribution yield1.97%1.79%3.87%4.53%2.21%
Look-through coverage99.7%99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DFND
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldDFNDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldDFNDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldDFNDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldDFNDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldDFNDnot heldMVB17.5%QFN10.2%
and 155 more companies the funds hold