DFND vs MVR vs FOOD vs ATEC vs MVB
DFND, MVR, FOOD, ATEC and MVB hold 190 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.48%0.28%
Fund size$299.0m$628.0m$77.0m$613.6m$279.0m
Holdings453778448
1Y price return−23.4%+14.1%+10.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.87%2.48%4.95%1.97%4.53%
Look-through coverage100.0%100.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- FOOD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVRnot heldFOODnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVRnot heldFOODnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVRnot heldFOODnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVRnot heldFOODnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVRnot heldFOODnot heldATECnot heldMVB17.5%
and 180 more companies the funds hold