MVB vs DFND vs QRE vs ASIA vs ATEC
MVB, DFND, QRE, ASIA and ATEC hold 202 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.67%0.48%
Fund size$279.0m$299.0m$463.0m$1.2b$613.6m
Holdings845595544
1Y price return−4.6%−23.4%+23.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%2.23%1.79%1.97%
Look-through coverage100.0%100.0%99.4%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- QRE
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldDFNDnot heldQRE39.5%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldQREnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldQREnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldQREnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldQREnot heldASIAnot heldATECnot held
and 192 more companies the funds hold