DFND vs IXI vs ATEC vs MVB vs MVR
DFND, IXI, ATEC, MVB 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
FundVanEckiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.48%0.28%0.35%
Fund size$299.0m$141.0m$613.6m$279.0m$628.0m
Holdings4511544837
1Y price return−22.0%−1.5%+2.0%only priced since 2026-09-24−5.0%+16.5%
Distribution yield3.87%2.09%1.97%4.53%2.48%
Look-through coverage100.0%99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- ATEC
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldIXInot heldATECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldIXInot heldATECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldIXInot heldATECnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldIXInot heldATECnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldIXInot heldATECnot heldMVB17.5%MVRnot held
and 211 more companies the funds hold