ATEC vs URNM vs MVB vs CLDD vs DFND
ATEC, URNM, MVB, CLDD and DFND hold at least 171 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.28%0.67%0.65%
Fund size$613.6m$368.0m$279.0m$33.0m$299.0m
Holdings444884345
1Y price return+2.0%only priced since 2026-09-24−21.4%−4.6%+15.8%−23.4%
Distribution yield1.97%2.65%4.53%0.00%3.87%
Look-through coverage99.7%84.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- URNM
- MVB
- CLDD
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldURNMnot heldMVB20.7%CLDDnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldURNMnot heldMVB20.2%CLDDnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldURNMnot heldMVB20.2%CLDDnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldURNMnot heldMVB19.2%CLDDnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldURNMnot heldMVB17.5%CLDDnot heldDFNDnot held
and 161 more companies the funds hold