MVR vs HLTH vs DFND vs MVB vs ATEC
MVR, HLTH, DFND, MVB and ATEC hold 180 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
FundVanEckVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%0.28%0.48%
Fund size$628.0m$51.0m$299.0m$279.0m$613.6m
Holdings375145844
1Y price return+14.1%−0.3%−23.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.34%3.87%4.53%1.97%
Look-through coverage100.0%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- DFND
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB17.5%ATECnot held
and 170 more companies the funds hold