MVR vs URNM vs DFND vs ATEC vs MVB
MVR, URNM, DFND, ATEC and MVB hold at least 168 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.65%0.48%0.28%
Fund size$628.0m$368.0m$299.0m$613.6m$279.0m
Holdings374845448
1Y price return+14.1%−21.4%−23.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.48%2.65%3.87%1.97%4.53%
Look-through coverage100.0%84.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- DFND
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldDFNDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldATECnot heldMVB17.5%
and 158 more companies the funds hold