MVB vs ATEC vs ERTH vs DFND
MVB, ATEC, ERTH and DFND hold 181 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.65%
Fund size$279.0m$613.6m$84.0m$299.0m
Holdings84410545
1Y price return−4.6%+2.0%only priced since 2026-09-24+0.2%−23.4%
Distribution yield4.53%1.97%0.07%3.87%
Look-through coverage100.0%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ERTH
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldERTHnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldERTHnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldERTHnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldERTHnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldERTHnot heldDFNDnot held
and 171 more companies the funds hold