Compare ATEC · MVR · QFN · DFND · DRUG
ATEC, MVR, QFN, DFND and DRUG hold 205 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 | QFN | DFND | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.65% | 0.57% |
| Fund size | $613.6m | $628.0m | $80.0m | $299.0m | $163.0m |
| Holdings | 44 | 37 | 29 | 45 | 66 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +16.8% | −4.8% | −21.6% | +6.4% |
| Distribution yield | 1.96% | 2.49% | 2.19% | 3.77% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Materials
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldQFN28.7%DFNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN14.0%DFNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldQFN13.7%DFNDnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN13.3%DFNDnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldQFNnot heldDFNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN10.2%DFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVRnot heldQFNnot heldDFND9.0%DRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldMVRnot heldQFNnot heldDFNDnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldQFNnot heldDFNDnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%QFNnot heldDFNDnot heldDRUGnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG 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 DRUG share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
Show the other 4
- MVR and DRUG 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 DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG 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.