MVB vs DFND vs GAME vs CLDD vs ATEC
MVB, DFND, GAME, CLDD and ATEC hold 167 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$36.0m$33.0m$613.6m
Holdings845444344
1Y price return−5.0%−22.0%+0.5%only priced since 2026-09-24+15.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%2.33%0.00%1.97%
Look-through coverage100.0%100.0%98.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- GAME
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldGAMEnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldGAMEnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldGAMEnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldGAMEnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldGAMEnot heldCLDDnot heldATECnot held
and 157 more companies the funds hold