MVB vs DFND vs MVR vs ERTH vs ATEC
MVB, DFND, MVR, ERTH and ATEC hold 217 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.65%0.48%
Fund size$279.0m$299.0m$628.0m$84.0m$613.6m
Holdings8453710544
1Y price return−4.6%−23.4%+14.1%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%2.48%0.07%1.97%
Look-through coverage100.0%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMVRnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMVRnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMVRnot heldERTHnot heldATECnot held
and 207 more companies the funds hold