MVB vs ASIA vs DFND vs ATEC vs HACK
MVB, ASIA, DFND, ATEC 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.48%0.67%
Fund size$279.0m$1.2b$299.0m$613.6m$1.2b
Holdings855454451
1Y price return−4.6%+42.8%−23.4%+2.0%only priced since 2026-09-24+24.5%
Distribution yield4.53%1.79%3.87%1.97%3.16%
Look-through coverage100.0%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- ATEC
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDFNDnot heldATECnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldATECnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldATECnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDFNDnot heldATECnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDFNDnot heldATECnot heldHACKnot held
and 174 more companies the funds hold