ATEC vs DFND vs MVB vs ERTH vs MVR
ATEC, DFND, MVB, ERTH and MVR hold 217 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.28%0.65%0.35%
Fund size$613.6m$299.0m$279.0m$84.0m$628.0m
Holdings4445810537
1Y price return+2.0%only priced since 2026-09-24−23.4%−4.6%+0.2%+14.1%
Distribution yield1.97%3.87%4.53%0.07%2.48%
Look-through coverage99.7%100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MVB
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%ERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldMVB19.2%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB17.5%ERTHnot heldMVRnot held
and 207 more companies the funds hold