ATEC vs DFND vs MVR vs ERTH
ATEC, DFND, MVR and ERTH hold 210 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.35%0.65%
Fund size$613.6m$299.0m$628.0m$84.0m
Holdings444537105
1Y price return+2.0%only priced since 2026-09-24−23.4%+14.1%+0.2%
Distribution yield1.97%3.87%2.48%0.07%
Look-through coverage99.7%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MVR
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldMVRnot heldERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%MVRnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldMVRnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDFNDnot heldMVR8.1%ERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldMVR8.0%ERTHnot held
and 200 more companies the funds hold