DFND vs ATEC vs MVB vs IXI vs MVR
DFND, ATEC, MVB, IXI and MVR hold 221 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
FundVanEckBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.41%0.35%
Fund size$299.0m$613.6m$279.0m$141.0m$628.0m
Holdings4544811537
1Y price return−22.0%+2.0%only priced since 2026-09-24−5.0%−1.5%+16.5%
Distribution yield3.87%1.97%4.53%2.09%2.48%
Look-through coverage100.0%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldATECnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldATECnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldATECnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldATECnot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldATECnot heldMVB17.5%IXInot heldMVRnot held
and 211 more companies the funds hold