Compare ATEC · FUEL · QFN · MVB · DFND
ATEC, FUEL, QFN, MVB and DFND hold at least 147 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 98.9% 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 | FUEL | QFN | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.34% | 0.28% | 0.65% |
| Fund size | $613.6m | $270.0m | $80.0m | $279.0m | $299.0m |
| Holdings | 44 | 45 | 29 | 8 | 45 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +35.0% | −4.8% | −4.8% | −21.6% |
| Distribution yield | 1.96% | 4.09% | 2.19% | 4.51% | 3.77% |
| Look-through coverage | 99.7% | 96.4% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Energy
- Information Technology
- Communication Services
- Everything else
- Not matched to a company
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldFUELnot heldQFN28.7%MVB19.2%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldFUELnot heldQFN13.3%MVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldFUELnot heldQFN14.0%MVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldFUELnot heldQFN13.7%MVB20.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldFUELnot heldQFN10.2%MVB17.5%DFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FUELnot heldQFNnot heldMVBnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldFUELnot heldQFNnot heldMVBnot heldDFND9.0%
- SHELSHELL PLCIn 1 of 5ATECnot heldFUEL8.5%QFNnot heldMVBnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FUELnot heldQFNnot heldMVBnot heldDFNDnot held
- XOMEXXON MOBIL CORPIn 1 of 5ATECnot heldFUEL8.2%QFNnot heldMVBnot heldDFNDnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- QFN and DFND 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.