ATEC vs MVB vs QRE vs DFND vs MVR
ATEC, MVB, QRE, DFND and MVR hold 158 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.34%0.65%0.35%
Fund size$613.6m$279.0m$463.0m$299.0m$628.0m
Holdings448594537
1Y price return+2.0%only priced since 2026-09-24−4.6%+23.1%−23.4%+14.1%
Distribution yield1.97%4.53%2.23%3.87%2.48%
Look-through coverage99.7%100.0%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QRE
- DFND
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldMVBnot heldQRE39.5%DFNDnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%QREnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%QREnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%QREnot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%QREnot heldDFNDnot heldMVRnot held
and 148 more companies the funds hold