MVB vs ASIA vs ATEC vs DFND vs QFN
MVB, ASIA, ATEC, DFND and QFN hold 165 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% 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%0.34%
Fund size$279.0m$1.2b$613.6m$299.0m$80.0m
Holdings855444529
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24−23.4%−4.8%
Distribution yield4.53%1.79%1.97%3.87%2.21%
Look-through coverage100.0%99.8%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldATECnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldATECnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldATECnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldATECnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldATECnot heldDFNDnot heldQFN10.2%
and 155 more companies the funds hold