ATEC vs BNKS vs MVR vs DFND
ATEC, BNKS, MVR and DFND hold 182 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.65%
Fund size$613.6m$180.0m$628.0m$299.0m
Holdings44783745
1Y price return+2.0%only priced since 2026-09-24+23.4%+14.1%−23.4%
Distribution yield1.97%5.62%2.48%3.87%
Look-through coverage99.7%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- BNKS
- MVR
- DFND
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BNKSnot heldMVRnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldBNKSnot heldMVRnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%BNKSnot heldMVRnot heldDFNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldBNKSnot heldMVR8.1%DFNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldBNKSnot heldMVR8.0%DFNDnot held
and 172 more companies the funds hold