MVB vs DFND vs ATEC vs BNKS
MVB, DFND, ATEC and BNKS hold 153 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.48%0.57%
Fund size$279.0m$299.0m$613.6m$180.0m
Holdings8454478
1Y price return−4.6%−23.4%+2.0%only priced since 2026-09-24+23.4%
Distribution yield4.53%3.87%1.97%5.62%
Look-through coverage100.0%100.0%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ATEC
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldATECnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldATECnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldATECnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldATECnot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldATECnot heldBNKSnot held
and 143 more companies the funds hold