MVB

Compare MVB · ATEC · QFN · DFND · URNM

  • MVBbase
  • ATEC
  • QFN
  • DFND
  • URNM

MVB, ATEC, QFN, DFND and URNM hold at least 154 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.

We can see through 96.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBATECQFNDFNDURNM
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.65%0.69%
Fund size$279.0m$613.6m$80.0m$299.0m$368.0m
Holdings844294548
1Y price return−4.8%+0.1%only priced since 2026-09-24−4.8%−21.6%−16.1%
Distribution yield4.51%1.96%2.19%3.77%2.55%
Look-through coverage100.0%99.7%98.5%100.0%84.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Energy
  • Information Technology
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%DFNDnot heldURNMnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%DFNDnot heldURNMnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%DFNDnot heldURNMnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%DFNDnot heldURNMnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%DFNDnot heldURNMnot held
  • KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldATECnot heldQFNnot heldDFNDnot heldURNM16.1%
  • CCJCAMECO CORPIn 1 of 5MVBnot heldATECnot heldQFNnot heldDFNDnot heldURNM14.8%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%QFNnot heldDFNDnot heldURNMnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldATECnot heldQFNnot heldDFND9.0%URNMnot held
  • XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%QFNnot heldDFNDnot heldURNMnot held

What each fund is in

MVB
ATEC
QFN
DFND
URNM

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap
  • MVB and QFN share 7 companies71.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and ATEC share 0 companies0.0%
  • MVB and DFND share 0 companies0.0%
  • MVB and URNM 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 QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • ATEC and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DFND and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and DFND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and URNM 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

most recent holdings update

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.