MVB vs DFND vs ERTH vs MVR vs ATEC
MVB, DFND, ERTH, MVR and ATEC hold 217 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.35%0.48%
Fund size$279.0m$299.0m$84.0m$628.0m$613.6m
Holdings8451053744
1Y price return−4.6%−23.4%+0.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%0.07%2.48%1.97%
Look-through coverage100.0%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ERTH
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldERTHnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldERTHnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldERTHnot heldMVRnot heldATECnot held
and 207 more companies the funds hold