Compare MVB · ATEC · DFND · QRE · DRUG
MVB, ATEC, DFND, QRE and DRUG hold 206 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 | QRE | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.57% |
| Fund size | $279.0m | $613.6m | $299.0m | $463.0m | $163.0m |
| Holdings | 8 | 44 | 45 | 59 | 66 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | −23.7% | +23.2% | +7.0% |
| Distribution yield | 4.53% | 1.97% | 3.87% | 2.23% | 3.91% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Materials
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldATECnot heldDFNDnot heldQRE39.5%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDFNDnot heldQREnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldQREnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldQREnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDFNDnot heldQREnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldDFNDnot heldQREnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%DFNDnot heldQREnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldATECnot heldDFND9.0%QREnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldDFNDnot heldQREnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%DFNDnot heldQREnot heldDRUGnot 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 DRUG 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 DRUG 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 DRUG 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.
- QRE and DRUG 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.