Compare ATEC · MVB · BNKS · DFND · MVR
ATEC, MVB, BNKS, DFND and MVR hold 189 companies between them. None is in every one of them, and ATEC and BNKS 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 | MVB | BNKS | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.57% | 0.65% | 0.35% |
| Fund size | $613.6m | $279.0m | $180.0m | $299.0m | $628.0m |
| Holdings | 44 | 8 | 78 | 45 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +24.1% | −23.7% | +15.5% |
| Distribution yield | 1.96% | 4.51% | 5.48% | 3.77% | 2.49% |
| Look-through coverage | 99.7% | 100.0% | 99.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%BNKSnot heldDFNDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%BNKSnot heldDFNDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%BNKSnot heldDFNDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%BNKSnot heldDFNDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%BNKSnot heldDFNDnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldBNKSnot heldDFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVBnot heldBNKSnot heldDFND9.0%MVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldBNKSnot heldDFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVBnot heldBNKSnot heldDFNDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldMVBnot heldBNKSnot heldDFNDnot heldMVR8.0%
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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- BNKS and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and MVR share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND 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.