MVR vs DFND vs CLDD vs ATEC
MVR, DFND, CLDD and ATEC hold 161 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.48%
Fund size$628.0m$299.0m$33.0m$613.6m
Holdings37454344
1Y price return+14.1%−23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.87%0.00%1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDFNDnot heldCLDDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%CLDDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldDFNDnot heldCLDDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldCLDDnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldCLDDnot heldATECnot held
and 151 more companies the funds hold