Compare MVB · MVR · CLNE · DFND · ATEC
MVB, MVR, CLNE, DFND and ATEC hold 159 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.
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 | MVR | CLNE | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.65% | 0.48% |
| Fund size | $279.0m | $628.0m | $80.0m | $299.0m | $613.6m |
| Holdings | 8 | 37 | 30 | 45 | 44 |
| 1Y price return | −4.9% | +16.9% | +4.5% | −21.6% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 4.45% | 2.49% | 0.87% | 3.73% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Materials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldCLNEnot heldDFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldDFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldDFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldCLNEnot heldDFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldCLNEnot heldDFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFNDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%CLNEnot heldDFNDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%CLNEnot heldDFNDnot heldATECnot 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. 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 CLNE share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- CLNE and ATEC share 0 companies0.0%
- CLNE and DFND share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLNE share 0 companies0.0%
- 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.