Compare MVR · DFND · HLTH · GXAI · ATEC
MVR, DFND, HLTH, GXAI and ATEC hold 259 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | DFND | HLTH | GXAI | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.45% | 0.57% | 0.48% |
| Fund size | $628.0m | $299.0m | $51.0m | $213.6m | $613.6m |
| Holdings | 37 | 45 | 51 | 88 | 44 |
| 1Y price return | +15.5% | −23.7% | +0.3% | +16.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 3.77% | 0.34% | 4.56% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%HLTHnot heldGXAI4.1%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldHLTHnot heldGXAInot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldHLTHnot heldGXAInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldATEC8.0%
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%HLTHnot heldGXAInot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldATEC7.3%
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldDFND7.3%HLTHnot heldGXAInot heldATECnot 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 GXAI share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and HLTH share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- HLTH and GXAI 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.