Compare MVB · FUEL · ATEC · MVR · DFND
MVB, FUEL, ATEC, MVR and DFND hold at least 162 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | FUEL | ATEC | MVR | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.35% | 0.65% |
| Fund size | $279.0m | $270.0m | $613.6m | $628.0m | $299.0m |
| Holdings | 8 | 45 | 44 | 37 | 45 |
| 1Y price return | −4.7% | +36.9% | −0.0%only priced since 2026-09-24 | +15.5% | −23.7% |
| Distribution yield | 4.51% | 4.09% | 1.96% | 2.49% | 3.77% |
| Look-through coverage | 100.0% | 96.4% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Energy
- Industrials
- Financials
- Materials
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FUELnot heldATECnot heldMVRnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FUELnot heldATECnot heldMVRnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FUELnot heldATECnot heldMVRnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FUELnot heldATECnot heldMVRnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FUELnot heldATECnot heldMVRnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFUELnot heldATEC10.5%MVRnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFUELnot heldATECnot heldMVRnot heldDFND9.0%
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%ATECnot heldMVRnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldFUELnot heldATEC8.2%MVRnot heldDFNDnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldFUEL8.2%ATECnot heldMVRnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.