MVR vs ERTH vs DFND vs ATEC
MVR, ERTH, DFND and ATEC hold 210 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.48%
Fund size$628.0m$84.0m$299.0m$613.6m
Holdings371054544
1Y price return+16.5%+0.2%−22.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.07%3.87%1.97%
Look-through coverage100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldERTHnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldERTHnot heldDFND9.0%ATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldERTHnot heldDFNDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ERTHnot heldDFNDnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ERTHnot heldDFNDnot heldATECnot held
and 200 more companies the funds hold