ATEC vs DFND vs MVB vs ASIA vs QFN
ATEC, DFND, MVB, ASIA 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.28%0.67%0.34%
Fund size$613.6m$299.0m$279.0m$1.2b$80.0m
Holdings444585529
1Y price return+2.0%only priced since 2026-09-24−23.4%−4.6%+42.8%−4.8%
Distribution yield1.97%3.87%4.53%1.79%2.21%
Look-through coverage99.7%100.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MVB
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDFNDnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDFNDnot heldMVB20.7%ASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDFNDnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDFNDnot heldMVB20.2%ASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldDFNDnot heldMVB17.5%ASIAnot heldQFN10.2%
and 155 more companies the funds hold