Compare ATEC · QRE · CLDD · DFND · MVR
ATEC, QRE, CLDD, DFND and MVR hold 189 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% 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 | QRE | CLDD | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.67% | 0.65% | 0.35% |
| Fund size | $613.6m | $463.0m | $33.0m | $299.0m | $628.0m |
| Holdings | 44 | 59 | 43 | 45 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +23.2% | +15.1% | −23.7% | +15.5% |
| Distribution yield | 1.96% | 2.21% | 0.00% | 3.77% | 2.49% |
| Look-through coverage | 99.7% | 99.4% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldQRE39.5%CLDDnot heldDFNDnot heldMVR8.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QREnot heldCLDDnot heldDFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldQREnot heldCLDDnot heldDFND9.0%MVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%QREnot heldCLDDnot heldDFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ATECnot heldQRE7.6%CLDDnot heldDFNDnot heldMVR8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%QREnot heldCLDDnot heldDFNDnot heldMVRnot held
- RTXRTXIn 1 of 5ATECnot heldQREnot heldCLDDnot heldDFND7.7%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%QREnot heldCLDDnot heldDFNDnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 2 of 5ATECnot heldQRE7.4%CLDDnot heldDFNDnot heldMVR6.9%
- CARCAR GROUP LIMITEDIn 1 of 5ATEC7.3%QREnot heldCLDDnot heldDFNDnot heldMVRnot 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. 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 CLDD share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DFND share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE 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.