ATEC vs DFND vs SMHG vs MVR
ATEC, DFND, SMHG and MVR 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
Holdings44453837
1Y price return+2.0%only priced since 2026-09-24−22.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.97%3.87%Not yet2.48%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- SMHG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldSMHGnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%SMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldSMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDFNDnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldSMHGnot heldMVR8.0%
and 150 more companies the funds hold