Compare MVR · FOOD · MVB · ATEC · DFND
MVR, FOOD, MVB, ATEC and DFND 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 | MVB | ATEC | DFND | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.48% | 0.65% |
| Fund size | $628.0m | $77.0m | $279.0m | $613.6m | $299.0m |
| Holdings | 37 | 78 | 8 | 44 | 45 |
| 1Y price return | +16.8% | +11.5% | −3.6% | +0.4%only priced since 2026-09-24 | −20.7% |
| Distribution yield | 2.49% | 4.90% | 4.45% | 1.96% | 3.73% |
| 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 heldMVB20.7%ATECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.2%ATECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldMVB20.2%ATECnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldMVB19.2%ATECnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB17.5%ATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldMVBnot heldATEC10.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldFOODnot heldMVBnot heldATECnot heldDFND9.0%
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%MVBnot heldATECnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVBnot heldATEC8.2%DFNDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%MVBnot heldATECnot heldDFNDnot 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 DFND share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
Show the other 4
- FOOD and DFND share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB 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.