Compare ATEC · DRIV · QFN · MVB · QRE
ATEC, DRIV, QFN, MVB and QRE hold at least 176 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | DRIV | QFN | MVB | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.34% | 0.28% | 0.34% |
| Fund size | $613.6m | $16.0m | $80.0m | $279.0m | $463.0m |
| Holdings | 44 | 59 | 29 | 8 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.0% | −5.1% | −4.7% | +23.2% |
| Distribution yield | 1.96% | 0.83% | 2.19% | 4.51% | 2.21% |
| Look-through coverage | 99.7% | 99.8% | 98.5% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldDRIVnot heldQFNnot heldMVBnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDRIVnot heldQFN28.7%MVB19.2%QREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDRIVnot heldQFN13.3%MVB20.7%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDRIVnot heldQFN14.0%MVB20.2%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDRIVnot heldQFN13.7%MVB20.2%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldDRIVnot heldQFN10.2%MVB17.5%QREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRIVnot heldQFNnot heldMVBnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRIVnot heldQFNnot heldMVBnot heldQREnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRIV8.2%QFNnot heldMVBnot heldQREnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldDRIV8.1%QFNnot heldMVBnot 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. 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 DRIV 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.
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and MVB share 0 companies0.0%
Show the other 4
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE 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.