MVB vs DFND vs MNRS vs ERTH vs ATEC
MVB, DFND, MNRS, ERTH and ATEC hold 237 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%0.65%0.48%
Fund size$279.0m$299.0m$275.0m$84.0m$613.6m
Holdings8456310544
1Y price return−4.6%−23.4%+2.4%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%8.33%0.07%1.97%
Look-through coverage100.0%100.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMNRSnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMNRSnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMNRSnot heldERTHnot heldATECnot held
and 227 more companies the funds hold