Compare ATEC · DFND · MVB · GXAI · QFN
ATEC, DFND, MVB, GXAI and QFN hold 201 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | DFND | MVB | GXAI | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.28% | 0.57% | 0.34% |
| Fund size | $613.6m | $299.0m | $279.0m | $213.6m | $80.0m |
| Holdings | 44 | 45 | 8 | 88 | 29 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −21.6% | −4.8% | +18.7% | −4.8% |
| Distribution yield | 1.96% | 3.73% | 4.45% | 4.58% | 2.18% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.5% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDFNDnot heldMVB19.2%GXAInot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDFNDnot heldMVB20.7%GXAInot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDFNDnot heldMVB20.2%GXAInot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDFNDnot heldMVB20.2%GXAInot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldDFNDnot heldMVB17.5%GXAInot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldMVBnot heldGXAInot heldQFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%MVBnot heldGXAI4.1%QFNnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldMVBnot heldGXAInot heldQFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldMVBnot heldGXAInot heldQFNnot held
- RTXRTXIn 1 of 5ATECnot heldDFND7.7%MVBnot heldGXAInot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and DFND share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI 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.