DFND vs ASIA vs ATEC vs SMHG vs MVB
DFND, ASIA, ATEC, SMHG and MVB hold 177 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.35%0.28%
Fund size$299.0m$1.2b$613.6m--$279.0m
Holdings455544388
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.87%1.79%1.97%Not yet4.53%
Look-through coverage100.0%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- ATEC
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldATECnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldATECnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldATECnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldATECnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldASIAnot heldATECnot heldSMHGnot heldMVB17.5%
and 167 more companies the funds hold