DFND vs MVR vs ATEC vs DRGN vs MVB
DFND, MVR, ATEC, DRGN and MVB 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
FundVanEckVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.48%0.45%0.28%
Fund size$299.0m$628.0m$613.6m$76.0m$279.0m
Holdings453744208
1Y price return−23.4%+14.1%+2.0%only priced since 2026-09-24−28.8%−4.6%
Distribution yield3.87%2.48%1.97%6.82%one payment in the year4.53%
Look-through coverage100.0%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- ATEC
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVRnot heldATECnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVRnot heldATECnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVRnot heldATECnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVRnot heldATECnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVRnot heldATECnot heldDRGNnot heldMVB17.5%
and 140 more companies the funds hold