Compare MVB · ATEC · DFND · MNRS · DRUG
MVB, ATEC, DFND, MNRS and DRUG hold 204 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | ATEC | DFND | MNRS | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.65% | 0.57% | 0.57% |
| Fund size | $279.0m | $613.6m | $299.0m | $275.0m | $163.0m |
| Holdings | 8 | 44 | 45 | 63 | 66 |
| 1Y price return | −4.9% | +0.1%only priced since 2026-09-24 | −21.6% | +1.6% | +6.5% |
| Distribution yield | 4.45% | 1.96% | 3.73% | 8.15% | 3.94% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDFNDnot heldMNRSnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldMNRSnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldMNRSnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDFNDnot heldMNRSnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldDFNDnot heldMNRSnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%DFNDnot heldMNRSnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldATECnot heldDFND9.0%MNRSnot heldDRUGnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldATECnot heldDFNDnot heldMNRS8.3%DRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldDFNDnot heldMNRSnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%DFNDnot heldMNRSnot heldDRUGnot held
What each fund is in
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
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and MNRS share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and MNRS share 0 companies0.0%
- MNRS and DRUG 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
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.