Compare ATEC · MVR · DFND · BNKS
ATEC, MVR, DFND and BNKS hold 182 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 | MVR | DFND | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.65% | 0.57% |
| Fund size | $613.6m | $628.0m | $299.0m | $180.0m |
| Holdings | 44 | 37 | 45 | 78 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +16.9% | −21.6% | +26.3% |
| Distribution yield | 1.96% | 2.49% | 3.73% | 5.51% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldDFNDnot heldBNKSnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldMVRnot heldDFND9.0%BNKSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldDFNDnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%DFNDnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%DFNDnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldDFNDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldMVRnot heldDFNDnot heldBNKS7.8%
- RTXRTXIn 1 of 4ATECnot heldMVRnot heldDFND7.7%BNKSnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%MVRnot heldDFNDnot heldBNKSnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%MVRnot heldDFNDnot heldBNKSnot 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 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 MVR share 0 companies0.0%
- DFND and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND 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.