Compare MVB · DFND · ASIA · AINF · ATEC
MVB, DFND, ASIA, AINF and ATEC hold at least 171 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | DFND | ASIA | AINF | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.67% | 0.57% | 0.48% |
| Fund size | $279.0m | $299.0m | $1.2b | $108.4m | $613.6m |
| Holdings | 8 | 45 | 55 | 30 | 44 |
| 1Y price return | −4.7% | −23.7% | +44.7% | +20.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 3.77% | 1.77% | 3.43%one payment in the year | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 97.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Materials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldASIAnot heldAINFnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldAINFnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldAINFnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldASIAnot heldAINFnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldASIAnot heldAINFnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDFNDnot heldASIA14.8%AINFnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDFNDnot heldASIA11.2%AINFnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDFNDnot heldASIAnot heldAINFnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDFNDnot heldASIA9.6%AINFnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%ASIAnot heldAINFnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and ATEC share 0 companies0.0%
- DFND and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ASIA share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.