Compare ATEC · ASIA · MVR · DFND · QRE
ATEC, ASIA, MVR, DFND and QRE hold 201 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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
| ATEC | ASIA | MVR | DFND | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.35% | 0.65% | 0.34% |
| Fund size | $613.6m | $1.2b | $628.0m | $299.0m | $463.0m |
| Holdings | 44 | 55 | 37 | 45 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | +15.5% | −23.7% | +23.2% |
| Distribution yield | 1.97% | 1.79% | 2.48% | 3.87% | 2.23% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVR8.0%DFNDnot heldQRE39.5%
- 000660SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVRnot heldDFNDnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%MVRnot heldDFNDnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldMVRnot heldDFNDnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%MVRnot heldDFNDnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldASIAnot heldMVRnot heldDFND9.0%QREnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%MVRnot heldDFNDnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%ASIAnot heldMVRnot heldDFNDnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ATECnot heldASIAnot heldMVR8.1%DFNDnot heldQRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%ASIAnot heldMVRnot heldDFNDnot heldQREnot 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 ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.