MVB vs ASIA vs ATEC vs DFND vs HACK
MVB, ASIA, ATEC, DFND and HACK hold 184 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.65%0.67%
Fund size$279.0m$1.2b$613.6m$299.0m$1.2b
Holdings855444551
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24−23.4%+24.5%
Distribution yield4.53%1.79%1.97%3.87%3.16%
Look-through coverage100.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- DFND
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldDFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldDFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldDFNDnot heldHACKnot held
and 174 more companies the funds hold