ATEC vs DFND vs ERTH vs QFN vs MVR
ATEC, DFND, ERTH, QFN and MVR hold at least 238 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.65%0.34%0.35%
Fund size$613.6m$299.0m$84.0m$80.0m$628.0m
Holdings44451052937
1Y price return+2.0%only priced since 2026-09-24−23.4%+0.2%−4.8%+14.1%
Distribution yield1.97%3.87%0.07%2.21%2.48%
Look-through coverage99.7%100.0%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ERTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldERTHnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldERTHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldERTHnot heldQFN13.3%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldERTHnot heldQFNnot heldMVRnot held
and 228 more companies the funds hold