Compare MVR · ATEC · DFND · MVB · URNM
MVR, ATEC, DFND, MVB and URNM hold at least 168 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.9% 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
| MVR | ATEC | DFND | MVB | URNM | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.65% | 0.28% | 0.69% |
| Fund size | $628.0m | $613.6m | $299.0m | $279.0m | $368.0m |
| Holdings | 37 | 44 | 45 | 8 | 48 |
| 1Y price return | +16.8% | +0.1%only priced since 2026-09-24 | −21.6% | −4.8% | −16.1% |
| Distribution yield | 2.49% | 1.96% | 3.73% | 4.45% | 2.65% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 84.8% |
Holdings, fund by fund
- Financials
- Energy
- Industrials
- Materials
- Information Technology
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldDFNDnot heldMVB20.7%URNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldDFNDnot heldMVB20.2%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldDFNDnot heldMVB20.2%URNMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldDFNDnot heldMVB19.2%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldDFNDnot heldMVB17.5%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldATECnot heldDFNDnot heldMVBnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5MVRnot heldATECnot heldDFNDnot heldMVBnot heldURNM14.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DFNDnot heldMVBnot heldURNMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldATECnot heldDFND9.0%MVBnot heldURNMnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%DFNDnot heldMVBnot heldURNMnot 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 MVR already gives you
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
Show the other 4
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- DFND and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.