Compare ATEC · QRE · MVB · DFND · CLDD
ATEC, QRE, MVB, DFND and CLDD hold 190 companies between them. None is in every one of them, and ATEC and CLDD 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 | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.65% | 0.67% |
| Fund size | $613.6m | $463.0m | $279.0m | $299.0m | $33.0m |
| Holdings | 44 | 59 | 8 | 45 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +23.2% | −4.7% | −23.7% | +15.1% |
| Distribution yield | 1.97% | 2.23% | 4.53% | 3.87% | 0.00% |
| Look-through coverage | 99.7% | 99.4% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldQRE39.5%MVBnot heldDFNDnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQREnot heldMVB20.7%DFNDnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQREnot heldMVB20.2%DFNDnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQREnot heldMVB20.2%DFNDnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQREnot heldMVB19.2%DFNDnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldQREnot heldMVB17.5%DFNDnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QREnot heldMVBnot heldDFNDnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldQREnot heldMVBnot heldDFND9.0%CLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%QREnot heldMVBnot heldDFNDnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%QREnot heldMVBnot heldDFNDnot heldCLDDnot 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 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.
- DFND and CLDD share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and DFND 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.
- 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.