DFND vs MVB vs MNRS vs ATEC
DFND, MVB, MNRS and ATEC hold 150 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.57%0.48%
Fund size$299.0m$279.0m$275.0m$613.6m
Holdings4586344
1Y price return−22.0%−5.0%+6.7%+2.0%only priced since 2026-09-24
Distribution yield3.87%4.53%8.33%1.97%
Look-through coverage100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- MNRS
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%MNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%MNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%MNRSnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%MNRSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%MNRSnot heldATECnot held
and 140 more companies the funds hold