MVB

Compare MVB · ATEC · DFND

  • MVBbase
  • ATEC
  • DFND

MVB, ATEC and DFND hold 94 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBATECDFND
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%
Fund size$279.0m$613.6m$299.0m
Holdings84445
1Y price return−3.6%+0.4%only priced since 2026-09-24−20.7%
Distribution yield4.45%1.96%3.73%
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Communication Services
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ATECnot heldDFNDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ATECnot heldDFNDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ATECnot heldDFNDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ATECnot heldDFNDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ATECnot heldDFNDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3MVBnot heldATEC10.5%DFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldATECnot heldDFND9.0%
  • XROXERO LIMITEDIn 1 of 3MVBnot heldATEC8.2%DFNDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3MVBnot heldATEC8.0%DFNDnot held
  • RTXRTXIn 1 of 3MVBnot heldATECnot heldDFND7.7%

What each fund is in

MVB
ATEC
DFND

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 MVB already gives you

overlap
  • MVB and ATEC share 0 companies0.0%
  • MVB and DFND share 0 companies0.0%
  • ATEC and DFND 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

most recent holdings update

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.