MVB vs MVR vs DFND vs CLDD vs ATEC
MVB, MVR, DFND, CLDD and ATEC hold 168 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%0.35%0.65%0.67%0.48%
Fund size$279.0m$628.0m$299.0m$33.0m$613.6m
Holdings837454344
1Y price return−4.6%+14.1%−23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%3.87%0.00%1.97%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DFND
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDFNDnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDFNDnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDFNDnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDFNDnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDFNDnot heldCLDDnot heldATECnot held
and 158 more companies the funds hold