DFND vs ATEC vs MVB vs IXI
DFND, ATEC, MVB and IXI hold 185 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.41%
Fund size$299.0m$613.6m$279.0m$141.0m
Holdings45448115
1Y price return−23.4%+2.0%only priced since 2026-09-24−4.6%−0.6%
Distribution yield3.87%1.97%4.53%2.09%
Look-through coverage100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldATECnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldATECnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldATECnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldATECnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldATECnot heldMVB17.5%IXInot held
and 175 more companies the funds hold