DFND vs GAME vs MVR vs ATEC
DFND, GAME, MVR and ATEC hold 158 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.48%
Fund size$299.0m$36.0m$628.0m$613.6m
Holdings45443744
1Y price return−23.4%+0.5%only priced since 2026-09-24+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.87%2.33%2.48%1.97%
Look-through coverage100.0%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- GAME
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldGAMEnot heldMVRnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%GAMEnot heldMVRnot heldATECnot held
- RBLX ROBLOX CORP - AIn 1 of 4DFNDnot heldGAME8.8%MVRnot heldATECnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4DFNDnot heldGAME8.5%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldGAMEnot heldMVRnot heldATEC8.2%
and 148 more companies the funds hold