MVR vs HLTH vs CLDD vs DFND vs ATEC
MVR, HLTH, CLDD, DFND and ATEC hold 211 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%0.65%0.48%
Fund size$628.0m$51.0m$33.0m$299.0m$613.6m
Holdings3751434544
1Y price return+14.1%−0.3%+15.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.34%0.00%3.87%1.97%
Look-through coverage100.0%99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- CLDD
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHLTHnot heldCLDDnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldDFND9.0%ATECnot held
- XRO XERO LIMITEDIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldDFNDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldCLDDnot heldDFNDnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldCLDDnot heldDFNDnot heldATECnot held
and 201 more companies the funds hold