Compare MVB · DFND · CLDD · ATEC · ASIA
MVB, DFND, CLDD, ATEC and ASIA hold 181 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% 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 | CLDD | ATEC | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.48% | 0.67% |
| Fund size | $279.0m | $299.0m | $33.0m | $613.6m | $1.2b |
| Holdings | 8 | 45 | 43 | 44 | 55 |
| 1Y price return | −4.7% | −23.7% | +15.1% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | 4.51% | 3.77% | 0.00% | 1.96% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldATECnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldATECnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldATECnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldATECnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldATECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDFNDnot heldCLDDnot heldATEC10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldATECnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%CLDDnot heldATECnot heldASIAnot 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 CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and CLDD 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.