DFND vs IXI vs MVB vs ATEC vs MVR
DFND, IXI, MVB, ATEC 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
FundVanEckiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.48%0.35%
Fund size$299.0m$141.0m$279.0m$613.6m$628.0m
Holdings4511584437
1Y price return−22.0%−1.5%−5.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.87%2.09%4.53%1.97%2.48%
Look-through coverage100.0%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVB
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldIXInot heldMVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldIXInot heldMVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldIXInot heldMVB20.2%ATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldIXInot heldMVB19.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldIXInot heldMVB17.5%ATECnot heldMVRnot held
and 211 more companies the funds hold