MVB vs DFND vs ASIA vs MVR vs ATEC
MVB, DFND, ASIA, MVR and ATEC hold 180 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.35%0.48%
Fund size$279.0m$299.0m$1.2b$628.0m$613.6m
Holdings845553744
1Y price return−4.6%−23.4%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%1.79%2.48%1.97%
Look-through coverage100.0%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ASIA
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldASIAnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldASIAnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldASIAnot heldMVRnot heldATECnot held
and 170 more companies the funds hold