Compare MVR · ATEC · DFND · URNM · CLDD
MVR, ATEC, DFND, URNM and CLDD hold at least 199 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 | URNM | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.65% | 0.69% | 0.67% |
| Fund size | $628.0m | $613.6m | $299.0m | $368.0m | $33.0m |
| Holdings | 37 | 44 | 45 | 48 | 43 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | −23.7% | −18.6% | +15.1% |
| Distribution yield | 2.49% | 1.96% | 3.77% | 2.55% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 84.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Energy
- Materials
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldATECnot heldDFNDnot heldURNM16.1%CLDDnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldATECnot heldDFNDnot heldURNM14.8%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DFNDnot heldURNMnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldATECnot heldDFND9.0%URNMnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%DFNDnot heldURNMnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldDFNDnot heldURNMnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ATECnot heldDFNDnot heldURNMnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%DFNDnot heldURNMnot heldCLDDnot held
- RTXRTXIn 1 of 5MVRnot heldATECnot heldDFND7.7%URNMnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldATEC7.5%DFNDnot heldURNMnot heldCLDDnot 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 CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and DFND 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 CLDD 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.
- URNM and CLDD 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.