Compare ATEC · MVR · DFND · GXAI · QFN
ATEC, MVR, DFND, GXAI and QFN hold 237 companies between them. None is in every one of them, and DFND and GXAI 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 | MVR | DFND | GXAI | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.65% | 0.57% | 0.34% |
| Fund size | $613.6m | $628.0m | $299.0m | $213.6m | $80.0m |
| Holdings | 44 | 37 | 45 | 88 | 29 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +17.0% | −23.7% | +18.2% | −5.7% |
| Distribution yield | 1.96% | 2.49% | 3.77% | 4.56% | 2.19% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.5% | 98.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldDFNDnot heldGXAInot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldGXAInot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldGXAInot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldGXAInot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldDFNDnot heldGXAInot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldGXAInot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldMVRnot heldDFND9.0%GXAI4.1%QFNnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldDFNDnot heldGXAInot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%DFNDnot heldGXAInot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldMVR8.0%DFNDnot heldGXAInot heldQFNnot 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 GXAI share 0 companies0.0%
- ATEC and MVR 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.
- DFND and GXAI share 1 company4.1%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and QFN 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.