MVB vs ATEC vs CLNE vs DFND vs DRUG
MVB, ATEC, CLNE, DFND and DRUG hold 177 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.65%0.57%
Fund size$279.0m$613.6m$80.0m$299.0m$163.0m
Holdings844304566
1Y price return−4.6%+2.0%only priced since 2026-09-24+3.0%−23.4%+6.5%
Distribution yield4.53%1.97%0.88%3.87%3.91%
Look-through coverage100.0%99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- CLNE
- DFND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLNEnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLNEnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLNEnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLNEnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLNEnot heldDFNDnot heldDRUGnot held
and 167 more companies the funds hold