Compare ATEC · DFND · QRE · MVB
ATEC, DFND, QRE and MVB hold 152 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0.0% 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 | DFND | QRE | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.34% | 0.28% |
| Fund size | $613.6m | $299.0m | $463.0m | $279.0m |
| Holdings | 44 | 45 | 59 | 8 |
| 1Y price return | +0.4%only priced since 2026-09-24 | −20.7% | +26.8% | −3.6% |
| Distribution yield | 1.93% | 3.69% | 2.22% | 4.47% |
| Look-through coverage | 99.7% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldQRE39.5%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldDFNDnot heldQREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldDFNDnot heldQREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldDFNDnot heldQREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldDFNDnot heldQREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldQREnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldQREnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%QREnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldQREnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DFNDnot heldQREnot heldMVBnot 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 DFND share 0 companies0.0%
- ATEC and MVB 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.
- DFND and MVB share 0 companies0.0%
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.