Compare MVR · FOOD · CLDD · DFND · ATEC
MVR, FOOD, CLDD, DFND and ATEC hold 221 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% 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 | FOOD | CLDD | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.65% | 0.48% |
| Fund size | $628.0m | $77.0m | $33.0m | $299.0m | $613.6m |
| Holdings | 37 | 78 | 43 | 45 | 44 |
| 1Y price return | +15.5% | +10.4% | +15.1% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 4.88% | 0.00% | 3.77% | 1.96% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Staples
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldCLDDnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldDFND9.0%ATECnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%CLDDnot heldDFNDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldDFNDnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%CLDDnot heldDFNDnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%CLDDnot heldDFNDnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldCLDDnot heldDFNDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%FOODnot heldCLDDnot heldDFNDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldDFNDnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5MVRnot heldFOOD7.9%CLDDnot heldDFNDnot 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 CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and DFND 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.