ATEC vs DFND vs ASIA vs FOOD vs MVB
ATEC, DFND, ASIA, FOOD and MVB hold 204 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.57%0.28%
Fund size$613.6m$299.0m$1.2b$77.0m$279.0m
Holdings444555788
1Y price return+2.0%only priced since 2026-09-24−23.4%+42.8%+10.8%−4.6%
Distribution yield1.97%3.87%1.79%4.95%4.53%
Look-through coverage99.7%100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ASIA
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldASIAnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldASIAnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldASIAnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldASIAnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldASIAnot heldFOODnot heldMVB17.5%
and 194 more companies the funds hold