MVB vs DFND vs ATEC vs IXJ
MVB, DFND, ATEC and IXJ hold 202 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.48%0.41%
Fund size$279.0m$299.0m$613.6m$1.4b
Holdings84544126
1Y price return−5.0%−22.0%+2.0%only priced since 2026-09-24+3.9%
Distribution yield4.53%3.87%1.97%1.56%
Look-through coverage100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldATECnot heldIXJnot held
and 192 more companies the funds hold