ATEC vs QFN vs BUGG vs DFND vs MVR
ATEC, QFN, BUGG, DFND and MVR hold 181 companies between them. None is in every one of them, and ATEC and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.47%0.65%0.35%
Fund size$613.6m$80.0m$20.2m$299.0m$628.0m
Holdings4429304537
1Y price return+2.0%only priced since 2026-09-24−4.8%+23.1%−23.4%+14.1%
Distribution yield1.97%2.21%2.64%3.87%2.48%
Look-through coverage99.7%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- BUGG
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%BUGGnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%BUGGnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%BUGGnot heldDFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%BUGGnot heldDFNDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldBUGGnot heldDFNDnot heldMVRnot held
and 171 more companies the funds hold