ATEC vs DFND vs MVB vs MNRS vs QRE
ATEC, DFND, MVB, MNRS and QRE hold 208 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.28%0.57%0.34%
Fund size$613.6m$299.0m$279.0m$275.0m$463.0m
Holdings444586359
1Y price return+2.0%only priced since 2026-09-24−23.4%−4.6%+2.4%+23.1%
Distribution yield1.97%3.87%4.53%8.33%2.23%
Look-through coverage99.7%100.0%100.0%99.8%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MVB
- MNRS
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVBnot heldMNRSnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.7%MNRSnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%MNRSnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%MNRSnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldMVB19.2%MNRSnot heldQREnot held
and 198 more companies the funds hold