MNRS vs DFND vs ATEC vs MVR
MNRS, DFND, ATEC and MVR hold 179 companies between them. None is in every one of them, and MNRS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.35%
Fund size$275.0m$299.0m$613.6m$628.0m
Holdings63454437
1Y price return+2.4%−23.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield8.33%3.87%1.97%2.48%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- DFND
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldDFNDnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MNRSnot heldDFND9.0%ATECnot heldMVRnot held
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%DFNDnot heldATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4MNRSnot heldDFNDnot heldATEC8.2%MVRnot held
- ABX BARRICK GOLD CORPIn 1 of 4MNRS8.2%DFNDnot heldATECnot heldMVRnot held
and 169 more companies the funds hold