Compare ATEC · MVR · DRIV · DFND · QFN
ATEC, MVR, DRIV, DFND and QFN hold 198 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0.0% 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 | DRIV | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.67% | 0.65% | 0.34% |
| Fund size | $613.6m | $628.0m | $16.0m | $299.0m | $80.0m |
| Holdings | 44 | 37 | 59 | 45 | 29 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +4.0% | −23.7% | −5.1% |
| Distribution yield | 1.96% | 2.49% | 0.83% | 3.77% | 2.19% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 100.0% | 98.5% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldDRIVnot heldDFNDnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldDRIVnot heldDFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldDRIVnot heldDFNDnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldDRIVnot heldDFNDnot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldDRIVnot heldDFNDnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVRnot heldDRIVnot heldDFNDnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVRnot heldDRIVnot heldDFND9.0%QFNnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldDRIVnot heldDFNDnot heldQFNnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldMVRnot heldDRIV8.2%DFNDnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%DRIVnot heldDFNDnot 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 DRIV 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and DFND share 0 companies0.0%
Show the other 4
- DRIV 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 DRIV 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.