DFND vs ASIA vs ATEC vs MVB vs SLVM
DFND, ASIA, ATEC, MVB and SLVM hold 182 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.28%0.65%
Fund size$299.0m$1.2b$613.6m$279.0m$45.4m
Holdings455544839
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28
Distribution yield3.87%1.79%1.97%4.53%Not yet
Look-through coverage100.0%99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- ATEC
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldASIAnot heldATECnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldATECnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldATECnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldATECnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldATECnot heldMVB19.2%SLVMnot held
and 172 more companies the funds hold