Compare ATEC · MVB · QFN · DFND · QRE
ATEC, MVB, QFN, DFND and QRE hold 173 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | MVB | QFN | DFND | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.34% | 0.65% | 0.34% |
| Fund size | $613.6m | $279.0m | $80.0m | $299.0m | $463.0m |
| Holdings | 44 | 8 | 29 | 45 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | −5.1% | −23.7% | +23.2% |
| Distribution yield | 1.97% | 4.53% | 2.21% | 3.87% | 2.23% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldMVBnot heldQFNnot heldDFNDnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%QFN28.7%DFNDnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%QFN13.3%DFNDnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%QFN14.0%DFNDnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%QFN13.7%DFNDnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%QFN10.2%DFNDnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldQFNnot heldDFNDnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVBnot heldQFNnot heldDFND9.0%QREnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldQFNnot heldDFNDnot heldQREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%MVBnot heldQFNnot heldDFNDnot 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 DFND 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and DFND share 0 companies0.0%
- 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 DFND 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.