MVB vs ASIA vs DFND vs FUEL vs ATEC
MVB, ASIA, DFND, FUEL and ATEC hold at least 176 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$270.0m$613.6m
Holdings855454544
1Y price return−4.6%+42.8%−23.4%+40.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%3.87%4.07%1.97%
Look-through coverage100.0%99.8%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- FUEL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDFNDnot heldFUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFUELnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDFNDnot heldFUELnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDFNDnot heldFUELnot heldATECnot held
and 166 more companies the funds hold