MVB vs DFND vs MNRS vs CLDD vs ATEC
MVB, DFND, MNRS, CLDD and ATEC hold 188 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$275.0m$33.0m$613.6m
Holdings845634344
1Y price return−4.6%−23.4%+2.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%8.33%0.00%1.97%
Look-through coverage100.0%100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMNRSnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMNRSnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMNRSnot heldCLDDnot heldATECnot held
and 178 more companies the funds hold