Compare MVR · ATEC · DFND · MVB
MVR, ATEC, DFND and MVB hold 130 companies between them. None is in every one of them, and MVR 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
| MVR | ATEC | DFND | MVB | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.65% | 0.28% |
| Fund size | $628.0m | $613.6m | $299.0m | $279.0m |
| Holdings | 37 | 44 | 45 | 8 |
| 1Y price return | +16.8% | +0.4%only priced since 2026-09-24 | −20.7% | −3.6% |
| Distribution yield | 2.51% | 1.93% | 3.69% | 4.47% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldDFNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldDFNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldATECnot heldDFNDnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%DFNDnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldATECnot heldDFND9.0%MVBnot held
- XROXERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%DFNDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldDFNDnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%ATECnot heldDFNDnot heldMVBnot 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 MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DFND and MVB 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.