MVR vs DFND vs MVB vs ASIA vs ATEC
MVR, DFND, MVB, ASIA and ATEC hold 180 companies between them. None is in every one of them, and MVR 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 year0.35%0.65%0.28%0.67%0.48%
Fund size$628.0m$299.0m$279.0m$1.2b$613.6m
Holdings374585544
1Y price return+16.5%−22.0%−5.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.87%4.53%1.79%1.97%
Look-through coverage100.0%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- MVB
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldMVB20.2%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldMVB19.2%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldMVB17.5%ASIAnot heldATECnot held
and 170 more companies the funds hold