DFND

Compare DFND · ATEC · MVB

  • DFNDbase
  • ATEC
  • MVB

DFND, ATEC and MVB hold 94 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DFNDATECMVB
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%
Fund size$299.0m$613.6m$279.0m
Holdings45448
1Y price return−20.1%+1.7%only priced since 2026-09-24−4.3%
Distribution yield3.68%1.92%4.49%
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Communication Services
  • Health Care
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldATECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldATECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3DFNDnot heldATECnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldATEC10.5%MVBnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ATECnot heldMVBnot held
  • XROXERO LIMITEDIn 1 of 3DFNDnot heldATEC8.2%MVBnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldATEC8.0%MVBnot held
  • RTXRTXIn 1 of 3DFND7.7%ATECnot heldMVBnot held

What each fund is in

DFND
ATEC
MVB

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 DFND already gives you

overlap
  • DFND and ATEC share 0 companies0.0%
  • DFND and MVB share 0 companies0.0%
  • ATEC and MVB 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

most recent holdings update

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.