Compare MVR · FOOD · DFND · ATEC · MVB
MVR, FOOD, DFND, ATEC and MVB hold 190 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 | DFND | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.48% | 0.28% |
| Fund size | $628.0m | $77.0m | $299.0m | $613.6m | $279.0m |
| Holdings | 37 | 78 | 45 | 44 | 8 |
| 1Y price return | +16.9% | +11.8% | −21.6% | +0.1%only priced since 2026-09-24 | −4.9% |
| Distribution yield | 2.49% | 4.90% | 3.73% | 1.96% | 4.45% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldDFNDnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldDFNDnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldDFNDnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldDFNDnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldDFNDnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldDFNDnot heldATEC10.5%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldFOODnot heldDFND9.0%ATECnot heldMVBnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%DFNDnot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldFOODnot heldDFNDnot heldATEC8.2%MVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%DFNDnot heldATECnot heldMVBnot 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 FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD and MVB 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.