MVB vs DFND vs HLTH vs ASIA vs ATEC
MVB, DFND, HLTH, ASIA and ATEC hold 194 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%0.48%
Fund size$279.0m$299.0m$51.0m$1.2b$613.6m
Holdings845515544
1Y price return−4.6%−23.4%−0.3%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%0.34%1.79%1.97%
Look-through coverage100.0%100.0%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HLTH
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHLTHnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHLTHnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHLTHnot heldASIAnot heldATECnot held
and 184 more companies the funds hold