ATEC vs QRE vs QFN vs DFND vs MVB
ATEC, QRE, QFN, DFND and MVB hold 173 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.34%0.65%0.28%
Fund size$613.6m$463.0m$80.0m$299.0m$279.0m
Holdings445929458
1Y price return+2.0%only priced since 2026-09-24+23.1%−4.8%−23.4%−4.6%
Distribution yield1.97%2.23%2.21%3.87%4.53%
Look-through coverage99.7%99.4%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QRE
- QFN
- DFND
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldQRE39.5%QFNnot heldDFNDnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQREnot heldQFN28.7%DFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQREnot heldQFN13.3%DFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQREnot heldQFN14.0%DFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQREnot heldQFN13.7%DFNDnot heldMVB20.2%
and 163 more companies the funds hold