MVB vs DFND vs CLDD vs BNKS vs ATEC
MVB, DFND, CLDD, BNKS and ATEC hold 191 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.48%
Fund size$279.0m$299.0m$33.0m$180.0m$613.6m
Holdings845437844
1Y price return−4.6%−23.4%+15.8%+23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%0.00%5.62%1.97%
Look-through coverage100.0%100.0%99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- BNKS
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldBNKSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldBNKSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldBNKSnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldBNKSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldBNKSnot heldATECnot held
and 181 more companies the funds hold