Compare ATEC · DFND · BNKS · MVR
ATEC, DFND, BNKS and MVR hold 182 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DFND | BNKS | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.35% |
| Fund size | $613.6m | $299.0m | $180.0m | $628.0m |
| Holdings | 44 | 45 | 78 | 37 |
| 1Y price return | +0.4%only priced since 2026-09-24 | −20.7% | +25.8% | +16.8% |
| Distribution yield | 1.93% | 3.69% | 5.61% | 2.51% |
| Look-through coverage | 99.7% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldBNKSnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%BNKSnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldBNKSnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDFNDnot heldBNKSnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldBNKSnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DFNDnot heldBNKSnot heldMVRnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldDFNDnot heldBNKS7.8%MVRnot held
- RTXRTXIn 1 of 4ATECnot heldDFND7.7%BNKSnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DFNDnot heldBNKSnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%DFNDnot heldBNKSnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.