DFND vs ASIA vs MVB vs SMHG vs ATEC
DFND, ASIA, MVB, SMHG and ATEC 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.35%0.48%
Fund size$299.0m$1.2b$279.0m--$613.6m
Holdings455583844
1Y price return−22.0%+43.5%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.87%1.79%4.53%Not yet1.97%
Look-through coverage100.0%99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- MVB
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldMVB20.2%SMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldMVB19.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB17.5%SMHGnot heldATECnot held
and 167 more companies the funds hold