Compare MVB · MVR · DRIV · ATEC · DFND
MVB, MVR, DRIV, ATEC and DFND hold 177 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 | DRIV | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.67% | 0.48% | 0.65% |
| Fund size | $279.0m | $628.0m | $16.0m | $613.6m | $299.0m |
| Holdings | 8 | 37 | 59 | 44 | 45 |
| 1Y price return | −3.6% | +16.8% | +2.9% | +0.4%only priced since 2026-09-24 | −20.7% |
| Distribution yield | 4.47% | 2.51% | 0.84% | 1.93% | 3.69% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDRIVnot heldATECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDRIVnot heldATECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDRIVnot heldATECnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDRIVnot heldATECnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDRIVnot heldATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMVRnot heldDRIVnot heldATEC10.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMVRnot heldDRIVnot heldATECnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5MVBnot heldMVRnot heldDRIVnot heldATEC8.2%DFNDnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldMVRnot heldDRIV8.2%ATECnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%DRIVnot heldATECnot 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. 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 DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
Show the other 4
- DRIV and DFND share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRIV 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.