Compare MVB · DFND · ASIA · DRIV · ATEC
MVB, DFND, ASIA, DRIV and ATEC hold 191 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0.0% of each is the same companies.
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 | DRIV | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.67% | 0.67% | 0.48% |
| Fund size | $279.0m | $299.0m | $1.2b | $16.0m | $613.6m |
| Holdings | 8 | 45 | 55 | 59 | 44 |
| 1Y price return | −4.7% | −23.7% | +44.7% | +4.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 3.87% | 1.79% | 0.84% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldASIAnot heldDRIVnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldDRIVnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldDRIVnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldASIAnot heldDRIVnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldASIAnot heldDRIVnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDFNDnot heldASIA14.8%DRIVnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDFNDnot heldASIA11.2%DRIVnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDFNDnot heldASIAnot heldDRIVnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDFNDnot heldASIA9.6%DRIVnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%ASIAnot heldDRIVnot 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. 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 ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DRIV 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.