Compare MVB · BNKS · QFN · DFND · ATEC
MVB, BNKS, QFN, DFND and ATEC hold at least 174 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 99.4% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | BNKS | QFN | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.65% | 0.48% |
| Fund size | $279.0m | $180.0m | $80.0m | $299.0m | $613.6m |
| Holdings | 8 | 78 | 29 | 45 | 44 |
| 1Y price return | −4.7% | +24.1% | −5.1% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 5.48% | 2.19% | 3.77% | 1.96% |
| Look-through coverage | 100.0% | 99.0% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Communication Services
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BNKSnot heldQFN28.7%DFNDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BNKSnot heldQFN13.3%DFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BNKSnot heldQFN14.0%DFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BNKSnot heldQFN13.7%DFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BNKSnot heldQFN10.2%DFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldBNKSnot heldQFNnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldBNKSnot heldQFNnot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldBNKSnot heldQFNnot heldDFNDnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldBNKSnot heldQFNnot heldDFNDnot heldATEC8.0%
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldBNKS7.8%QFNnot heldDFNDnot heldATECnot 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. 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
- 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- BNKS and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BNKS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ATEC share 0 companies0.0%
- QFN and ATEC 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.
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.