MVB vs DFND vs AINF vs ASIA vs ATEC
MVB, DFND, AINF, ASIA and ATEC hold at least 171 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.48%
Fund size$279.0m$299.0m$108.4m$1.2b$613.6m
Holdings845305544
1Y price return−4.6%−23.4%+17.0%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%3.43%one payment in the year1.79%1.97%
Look-through coverage100.0%100.0%97.2%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- AINF
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldAINFnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldAINFnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldAINFnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldAINFnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldAINFnot heldASIAnot heldATECnot held
and 161 more companies the funds hold