MVB vs QFN vs DFND vs ASIA vs ATEC
MVB, QFN, DFND, ASIA and ATEC hold 165 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%0.48%
Fund size$279.0m$80.0m$299.0m$1.2b$613.6m
Holdings829455544
1Y price return−4.6%−4.8%−23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%3.87%1.79%1.97%
Look-through coverage100.0%98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DFND
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DFNDnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DFNDnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DFNDnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DFNDnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DFNDnot heldASIAnot heldATECnot held
and 155 more companies the funds hold