DFND vs IXI vs ATEC vs MVB
DFND, IXI, ATEC and MVB 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.48%0.28%
Fund size$299.0m$141.0m$613.6m$279.0m
Holdings45115448
1Y price return−22.0%−1.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.87%2.09%1.97%4.53%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldIXInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldATECnot heldMVB17.5%
and 175 more companies the funds hold