ATEC vs MVB vs DFND vs ERTH vs MVR
ATEC, MVB, DFND, ERTH and MVR hold 217 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.65%0.35%
Fund size$613.6m$279.0m$299.0m$84.0m$628.0m
Holdings4484510537
1Y price return+2.0%only priced since 2026-09-24−4.6%−23.4%+0.2%+14.1%
Distribution yield1.97%4.53%3.87%0.07%2.48%
Look-through coverage99.7%100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- DFND
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%DFNDnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%DFNDnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%DFNDnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%DFNDnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%DFNDnot heldERTHnot heldMVRnot held
and 207 more companies the funds hold