Compare MVB · ATEC · DFND · MNRS · QRE
MVB, ATEC, DFND, MNRS and QRE hold 208 companies between them. None is in every one of them, and MVB and ATEC 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
| MVB | ATEC | DFND | MNRS | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.65% | 0.57% | 0.34% |
| Fund size | $279.0m | $613.6m | $299.0m | $275.0m | $463.0m |
| Holdings | 8 | 44 | 45 | 63 | 59 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | −23.7% | −1.2% | +23.2% |
| Distribution yield | 4.51% | 1.96% | 3.77% | 8.11% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldATECnot heldDFNDnot heldMNRSnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDFNDnot heldMNRSnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldMNRSnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldMNRSnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDFNDnot heldMNRSnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldDFNDnot heldMNRSnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%DFNDnot heldMNRSnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldATECnot heldDFND9.0%MNRSnot heldQREnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldATECnot heldDFNDnot heldMNRS8.3%QREnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%DFNDnot heldMNRSnot heldQREnot 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 MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
Show the other 4
- 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 MNRS share 0 companies0.0%
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and QRE 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.