MVB vs DFND vs FOOD vs CLDD vs ATEC
MVB, DFND, FOOD, CLDD and ATEC hold 192 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%0.57%0.67%0.48%
Fund size$279.0m$299.0m$77.0m$33.0m$613.6m
Holdings845784344
1Y price return−4.6%−23.4%+10.8%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%4.95%0.00%1.97%
Look-through coverage100.0%100.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- FOOD
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldFOODnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldFOODnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldFOODnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldFOODnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldFOODnot heldCLDDnot heldATECnot held
and 182 more companies the funds hold