MVB vs ATEC vs DFND vs IXJ
MVB, ATEC, DFND and IXJ hold 202 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.41%
Fund size$279.0m$613.6m$299.0m$1.4b
Holdings84445126
1Y price return−5.0%+2.0%only priced since 2026-09-24−22.0%+3.9%
Distribution yield4.53%1.97%3.87%1.56%
Look-through coverage100.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DFND
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldDFNDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldDFNDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldDFNDnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldDFNDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldDFNDnot heldIXJnot held
and 192 more companies the funds hold