Compare DFND · DTEC · MVB · ATEC · MVR
DFND, DTEC, MVB, ATEC and MVR hold 150 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | DTEC | MVB | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.28% | 0.48% | 0.35% |
| Fund size | $299.0m | $128.1m | $279.0m | $613.6m | $628.0m |
| Holdings | 45 | 50 | 8 | 44 | 37 |
| 1Y price return | −20.0% | −21.5% | −4.0% | +1.7%only priced since 2026-09-24 | +16.0% |
| Distribution yield | 3.69% | 3.23% | 4.47% | 1.93% | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.7%ATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%ATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%ATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDTECnot heldMVB19.2%ATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB17.5%ATECnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%MVBnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldDTECnot heldMVBnot heldATEC10.5%MVRnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%MVBnot heldATECnot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%MVBnot heldATECnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%MVBnot heldATECnot heldMVRnot held
What each fund is in
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
- DFND and DTEC share 29 companies53.9%
- DFND and ATEC share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DTEC and ATEC share 1 company0.1%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DTEC and MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR 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
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.