DFND vs IXI vs MVR vs MVB vs ATEC
DFND, IXI, MVR, MVB and ATEC 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
FundVanEckiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.28%0.48%
Fund size$299.0m$141.0m$628.0m$279.0m$613.6m
Holdings4511537844
1Y price return−22.0%−1.5%+16.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield3.87%2.09%2.48%4.53%1.97%
Look-through coverage100.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVR
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldIXInot heldMVRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldIXInot heldMVRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldIXInot heldMVRnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldIXInot heldMVRnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldIXInot heldMVRnot heldMVB17.5%ATECnot held
and 211 more companies the funds hold