MVR vs DFND vs ATEC vs ERTH vs HACK
MVR, DFND, ATEC, ERTH and HACK hold 251 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.48%0.65%0.67%
Fund size$628.0m$299.0m$613.6m$84.0m$1.2b
Holdings37454410551
1Y price return+14.1%−23.4%+2.0%only priced since 2026-09-24+0.2%+24.5%
Distribution yield2.48%3.87%1.97%0.07%3.16%
Look-through coverage100.0%100.0%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- ATEC
- ERTH
- HACK
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldATEC10.5%ERTHnot heldHACKnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%ATECnot heldERTHnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldATECnot heldERTHnot heldHACK8.9%
- XRO XERO LIMITEDIn 1 of 5MVRnot heldDFNDnot heldATEC8.2%ERTHnot heldHACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldATECnot heldERTHnot heldHACKnot held
and 241 more companies the funds hold