ATEC vs DFND vs MVB vs GAME vs ASIA
ATEC, DFND, MVB, GAME and ASIA hold 176 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% 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%0.57%0.67%
Fund size$613.6m$299.0m$279.0m$36.0m$1.2b
Holdings444584455
1Y price return+2.0%only priced since 2026-09-24−23.4%−4.6%+0.5%only priced since 2026-09-24+42.8%
Distribution yield1.97%3.87%4.53%2.33%1.79%
Look-through coverage99.7%100.0%100.0%98.8%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MVB
- GAME
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.7%GAMEnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%GAMEnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%GAMEnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldMVB19.2%GAMEnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB17.5%GAMEnot heldASIAnot held
and 166 more companies the funds hold