ATEC vs GAME vs DFND vs ERTH vs MVR
ATEC, GAME, DFND, ERTH and MVR hold at least 245 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.65%0.35%
Fund size$613.6m$36.0m$299.0m$84.0m$628.0m
Holdings44444510537
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24−23.4%+0.2%+14.1%
Distribution yield1.97%2.33%3.87%0.07%2.48%
Look-through coverage99.7%98.8%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- DFND
- ERTH
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldDFNDnot heldERTHnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldGAMEnot heldDFND9.0%ERTHnot heldMVRnot held
- RBLX ROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%DFNDnot heldERTHnot heldMVRnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%DFNDnot heldERTHnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldDFNDnot heldERTHnot heldMVRnot held
and 235 more companies the funds hold