ATEC vs MVR vs DFND vs GAME
ATEC, MVR, DFND and GAME hold 158 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.65%0.57%
Fund size$613.6m$628.0m$299.0m$36.0m
Holdings44374544
1Y price return+2.0%only priced since 2026-09-24+14.1%−23.4%+0.5%only priced since 2026-09-24
Distribution yield1.97%2.48%3.87%2.33%
Look-through coverage99.7%100.0%100.0%98.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- DFND
- GAME
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldDFNDnot heldGAMEnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldMVRnot heldDFND9.0%GAMEnot held
- RBLX ROBLOX CORP - AIn 1 of 4ATECnot heldMVRnot heldDFNDnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 4ATECnot heldMVRnot heldDFNDnot heldGAME8.5%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldDFNDnot heldGAMEnot held
and 148 more companies the funds hold