ATEC vs DFND vs IXI vs ASIA vs MVB
ATEC, DFND, IXI, ASIA and MVB hold 235 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
FundBetaSharesVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.41%0.67%0.28%
Fund size$613.6m$299.0m$141.0m$1.2b$279.0m
Holdings4445115558
1Y price return+2.0%only priced since 2026-09-24−23.4%−0.6%+42.8%−4.6%
Distribution yield1.97%3.87%2.09%1.79%4.53%
Look-through coverage99.7%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldIXInot heldASIAnot heldMVB17.5%
and 225 more companies the funds hold