ATEC vs URNM vs MVB vs DFND vs MVR
ATEC, URNM, MVB, DFND and MVR hold at least 168 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.28%0.65%0.35%
Fund size$613.6m$368.0m$279.0m$299.0m$628.0m
Holdings444884537
1Y price return+2.0%only priced since 2026-09-24−21.4%−4.6%−23.4%+14.1%
Distribution yield1.97%2.65%4.53%3.87%2.48%
Look-through coverage99.7%84.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- URNM
- MVB
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldURNMnot heldMVB20.7%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldURNMnot heldMVB20.2%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldURNMnot heldMVB20.2%DFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldURNMnot heldMVB19.2%DFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldURNMnot heldMVB17.5%DFNDnot heldMVRnot held
and 158 more companies the funds hold