DFND vs MVB vs SMHG vs TECH vs ATEC
DFND, MVB, SMHG, TECH and ATEC hold 161 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.45%0.48%
Fund size$299.0m$279.0m--$287.4m$613.6m
Holdings458384244
1Y price return−22.0%−5.0%+8.9%only priced since 2026-08-04+18.2%+2.0%only priced since 2026-09-24
Distribution yield3.87%4.53%Not yet3.00%1.97%
Look-through coverage100.0%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- SMHG
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVB20.7%SMHGnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVB19.2%SMHGnot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVB17.5%SMHGnot heldTECHnot heldATECnot held
and 151 more companies the funds hold