Compare ATEC · QRE · MVB · DFND
ATEC, QRE, MVB and DFND hold 152 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 | QRE | MVB | DFND | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.28% | 0.65% |
| Fund size | $613.6m | $463.0m | $279.0m | $299.0m |
| Holdings | 44 | 59 | 8 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +25.3% | −5.1% | −23.7% |
| Distribution yield | 1.96% | 2.21% | 4.51% | 3.77% |
| Look-through coverage | 99.7% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldQRE39.5%MVBnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQREnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQREnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQREnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQREnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldQREnot heldMVB17.5%DFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QREnot heldMVBnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldQREnot heldMVBnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%QREnot heldMVBnot heldDFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%QREnot heldMVBnot 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. 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 MVB 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.
- MVB and DFND share 0 companies0.0%
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB 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.