Compare DFND · MVB · MVR · SMHG · ATEC
DFND, MVB, MVR, SMHG and ATEC hold 167 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | MVB | MVR | SMHG | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.35% | 0.35% | 0.48% |
| Fund size | $299.0m | $279.0m | $628.0m | -- | $613.6m |
| Holdings | 45 | 8 | 37 | 38 | 44 |
| 1Y price return | −20.1% | −4.3% | +17.1% | +14.0%only priced since 2026-08-04 | +1.7%only priced since 2026-09-24 |
| Distribution yield | 3.68% | 4.49% | 2.51% | Not yet | 1.92% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVB20.7%MVRnot heldSMHGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVB20.2%MVRnot heldSMHGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVB20.2%MVRnot heldSMHGnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVB19.2%MVRnot heldSMHGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVB17.5%MVRnot heldSMHGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldMVBnot heldMVRnot heldSMHGnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVBnot heldMVRnot heldSMHGnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldMVBnot heldMVRnot heldSMHGnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVBnot heldMVR8.1%SMHGnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVBnot heldMVR8.0%SMHGnot heldATECnot 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 ATEC share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and SMHG share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and ATEC 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.