DFND vs MVB vs ATEC vs IXJ
DFND, MVB, ATEC and IXJ hold 202 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
FundVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.48%0.41%
Fund size$299.0m$279.0m$613.6m$1.4b
Holdings45844126
1Y price return−23.4%−4.6%+2.0%only priced since 2026-09-24+4.4%
Distribution yield3.87%4.53%1.97%1.56%
Look-through coverage100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%ATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%ATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%ATECnot heldIXJnot held
and 192 more companies the funds hold