DFND vs QFN vs ATEC vs MVR
DFND, QFN, ATEC and MVR hold 151 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.48%0.35%
Fund size$299.0m$80.0m$613.6m$628.0m
Holdings45294437
1Y price return−22.0%−5.4%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.87%2.21%1.97%2.48%
Look-through coverage100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldQFNnot heldATEC10.5%MVRnot held
and 141 more companies the funds hold