Compare ATEC · MNRS · DFND · MVB · MVR
ATEC, MNRS, DFND, MVB and MVR hold 186 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | MNRS | DFND | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.28% | 0.35% |
| Fund size | $613.6m | $275.0m | $299.0m | $279.0m | $628.0m |
| Holdings | 44 | 63 | 45 | 8 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2% | −23.7% | −4.7% | +15.5% |
| Distribution yield | 1.96% | 8.11% | 3.77% | 4.51% | 2.49% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMNRSnot heldDFNDnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMNRSnot heldDFNDnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMNRSnot heldDFNDnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMNRSnot heldDFNDnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMNRSnot heldDFNDnot heldMVB17.5%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MNRSnot heldDFNDnot heldMVBnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMNRSnot heldDFND9.0%MVBnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMNRS8.3%DFNDnot heldMVBnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MNRSnot heldDFNDnot heldMVBnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMNRS8.2%DFNDnot heldMVBnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and DFND share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
Show the other 4
- MNRS and DFND share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.