Compare ATEC · GXAI · DFND · MVB · QRE
ATEC, GXAI, DFND, MVB and QRE hold 238 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% 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 | GXAI | DFND | MVB | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.28% | 0.34% |
| Fund size | $613.6m | $213.6m | $299.0m | $279.0m | $463.0m |
| Holdings | 44 | 88 | 45 | 8 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | −23.7% | −4.7% | +23.2% |
| Distribution yield | 1.96% | 4.56% | 3.77% | 4.51% | 2.21% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVBnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVB20.7%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVB20.2%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVB20.2%QREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVB19.2%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVB17.5%QREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldDFNDnot heldMVBnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldGXAI4.1%DFND9.0%MVBnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldDFNDnot heldMVBnot heldQREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GXAInot heldDFNDnot 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. 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 GXAI 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.
- GXAI and DFND share 1 company4.1%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- GXAI 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.
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.