MVB vs ATEC vs ASIA vs DFND
MVB, ATEC, ASIA and DFND hold 144 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.65%
Fund size$279.0m$613.6m$1.2b$299.0m
Holdings8445545
1Y price return−4.6%+2.0%only priced since 2026-09-24+42.8%−23.4%
Distribution yield4.53%1.97%1.79%3.87%
Look-through coverage100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ASIA
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldASIAnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldASIAnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldASIAnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldASIAnot heldDFNDnot held
and 134 more companies the funds hold