Compare MVR · MVB · HLTH · DFND · ATEC
MVR, MVB, HLTH, DFND and ATEC hold 180 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 | MVB | HLTH | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.45% | 0.65% | 0.48% |
| Fund size | $628.0m | $279.0m | $51.0m | $299.0m | $613.6m |
| Holdings | 37 | 8 | 51 | 45 | 44 |
| 1Y price return | +15.5% | −4.7% | +0.3% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 4.53% | 0.34% | 3.87% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%HLTHnot heldDFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%HLTHnot heldDFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%HLTHnot heldDFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%HLTHnot heldDFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%HLTHnot heldDFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMVBnot heldHLTHnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldDFNDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldHLTHnot heldDFNDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%MVBnot heldHLTHnot 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 DFND share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
Show the other 4
- HLTH and DFND share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and HLTH 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.