MVB vs DFND vs HMND vs ATEC vs MVR
MVB, DFND, HMND, ATEC and MVR hold 160 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
FundVanEckVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.48%0.35%
Fund size$279.0m$299.0m$1.0m$613.6m$628.0m
Holdings845304437
1Y price return−4.6%−23.4%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.53%3.87%Not yet1.97%2.48%
Look-through coverage100.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HMND
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHMNDnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHMNDnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHMNDnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHMNDnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHMNDnot heldATECnot heldMVRnot held
and 150 more companies the funds hold