Compare ATEC · MVR · QFN · BUGG · DFND
ATEC, MVR, QFN, BUGG and DFND hold 181 companies between them. None is in every one of them, and ATEC and BUGG 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 | QFN | BUGG | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.34% | 0.47% | 0.65% |
| Fund size | $613.6m | $628.0m | $80.0m | $20.2m | $299.0m |
| Holdings | 44 | 37 | 29 | 30 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | −5.1% | +23.1% | −23.7% |
| Distribution yield | 1.97% | 2.48% | 2.21% | 2.64% | 3.87% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldQFN28.7%BUGGnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN14.0%BUGGnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldQFN13.7%BUGGnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN13.3%BUGGnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldQFNnot heldBUGGnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN10.2%BUGGnot heldDFNDnot held
- OKTAOKTA INCIn 1 of 5ATECnot heldMVRnot heldQFNnot heldBUGG9.8%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVRnot heldQFNnot heldBUGGnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldMVRnot heldQFNnot heldBUGG8.3%DFNDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldQFNnot heldBUGGnot heldDFNDnot 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 BUGG share 0 companies0.0%
- ATEC and DFND 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.
- BUGG and DFND share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
Show the other 4
- MVR and DFND 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.
- QFN and BUGG 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.
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.