Compare ATEC · QRE · DFND · MVR · ASIA
ATEC, QRE, DFND, MVR and ASIA hold 201 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 | DFND | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.65% | 0.35% | 0.67% |
| Fund size | $613.6m | $463.0m | $299.0m | $628.0m | $1.2b |
| Holdings | 44 | 59 | 45 | 37 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +23.2% | −23.7% | +15.5% | +44.7% |
| Distribution yield | 1.97% | 2.23% | 3.87% | 2.48% | 1.79% |
| Look-through coverage | 99.7% | 99.4% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldQRE39.5%DFNDnot heldMVR8.0%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldQREnot heldDFNDnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldQREnot heldDFNDnot heldMVRnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QREnot heldDFNDnot heldMVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldQREnot heldDFNDnot heldMVRnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldQREnot heldDFND9.0%MVRnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldQREnot heldDFNDnot heldMVRnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%QREnot heldDFNDnot heldMVRnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ATECnot heldQRE7.6%DFNDnot heldMVR8.1%ASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%QREnot heldDFNDnot heldMVRnot heldASIAnot 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 ASIA 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.
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- QRE and ASIA 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.