BNKS vs DFND vs ATEC vs MVR
BNKS, DFND, ATEC and MVR hold 182 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.35%
Fund size$180.0m$299.0m$613.6m$628.0m
Holdings78454437
1Y price return+23.4%−23.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield5.62%3.87%1.97%2.48%
Look-through coverage99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- DFND
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldDFNDnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BNKSnot heldDFND9.0%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4BNKSnot heldDFNDnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldDFNDnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4BNKSnot heldDFNDnot heldATECnot heldMVR8.0%
and 172 more companies the funds hold