ATEC vs DFND vs MVB vs CLDD vs ASIA
ATEC, DFND, MVB, CLDD and ASIA hold 181 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% 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%0.67%
Fund size$613.6m$299.0m$279.0m$33.0m$1.2b
Holdings444584355
1Y price return+2.0%only priced since 2026-09-24−23.4%−4.6%+15.8%+42.8%
Distribution yield1.97%3.87%4.53%0.00%1.79%
Look-through coverage99.7%100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MVB
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.7%CLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%CLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldMVB19.2%CLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB17.5%CLDDnot heldASIAnot held
and 171 more companies the funds hold