MVB vs DFND vs ATEC vs AINF vs ASIA
MVB, DFND, ATEC, AINF and ASIA 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.48%0.57%0.67%
Fund size$279.0m$299.0m$613.6m$108.4m$1.2b
Holdings845443055
1Y price return−4.6%−23.4%+2.0%only priced since 2026-09-24+17.0%+42.8%
Distribution yield4.53%3.87%1.97%3.43%one payment in the year1.79%
Look-through coverage100.0%100.0%99.7%97.2%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ATEC
- AINF
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldATECnot heldAINFnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldATECnot heldAINFnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldATECnot heldAINFnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldATECnot heldAINFnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldATECnot heldAINFnot heldASIAnot held
and 161 more companies the funds hold