MVB vs ASIA vs ATEC vs DFND
MVB, ASIA, ATEC and DFND hold 144 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.65%
Fund size$279.0m$1.2b$613.6m$299.0m
Holdings8554445
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24−23.4%
Distribution yield4.53%1.79%1.97%3.87%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldATECnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldATECnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldATECnot heldDFNDnot held
and 134 more companies the funds hold