DFND vs ATEC vs MVB vs QFN
DFND, ATEC, MVB and QFN hold 115 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.34%
Fund size$299.0m$613.6m$279.0m$80.0m
Holdings4544829
1Y price return−22.0%+2.0%only priced since 2026-09-24−5.0%−5.4%
Distribution yield3.87%1.97%4.53%2.21%
Look-through coverage100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldATECnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldATECnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldATECnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldATECnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldATECnot heldMVB17.5%QFN10.2%
and 105 more companies the funds hold