MVB vs ASIA vs DFND vs FOOD vs ATEC
MVB, ASIA, DFND, FOOD and ATEC hold 204 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.48%
Fund size$279.0m$1.2b$299.0m$77.0m$613.6m
Holdings855457844
1Y price return−4.6%+42.8%−23.4%+10.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%3.87%4.95%1.97%
Look-through coverage100.0%99.8%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- FOOD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDFNDnot heldFOODnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFOODnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFOODnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDFNDnot heldFOODnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDFNDnot heldFOODnot heldATECnot held
and 194 more companies the funds hold