ATEC vs DFND vs MVR vs SMHG
ATEC, DFND, MVR and SMHG hold 160 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.35%0.35%
Fund size$613.6m$299.0m$628.0m--
Holdings44453738
1Y price return+2.0%only priced since 2026-09-24−22.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.97%3.87%2.48%Not yet
Look-through coverage99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MVR
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldMVRnot heldSMHGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%MVRnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldMVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDFNDnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldMVR8.0%SMHGnot held
and 150 more companies the funds hold