DFND vs ASIA vs ATEC vs MVB vs TECH
DFND, ASIA, ATEC, MVB and TECH hold 186 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%0.45%
Fund size$299.0m$1.2b$613.6m$279.0m$287.4m
Holdings455544842
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24−5.0%+18.2%
Distribution yield3.87%1.79%1.97%4.53%3.00%
Look-through coverage100.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- ATEC
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldATECnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldATECnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldATECnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldATECnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldASIAnot heldATECnot heldMVB17.5%TECHnot held
and 176 more companies the funds hold