Compare MVB · DFND · QFN · ASIA · ATEC
MVB, DFND, QFN, ASIA and ATEC hold 165 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.
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 | DFND | QFN | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.34% | 0.67% | 0.48% |
| Fund size | $279.0m | $299.0m | $80.0m | $1.2b | $613.6m |
| Holdings | 8 | 45 | 29 | 55 | 44 |
| 1Y price return | −4.7% | −23.7% | −5.1% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 3.77% | 2.19% | 1.77% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldQFN28.7%ASIAnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldQFN13.3%ASIAnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldQFN14.0%ASIAnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldQFN13.7%ASIAnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldQFN10.2%ASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDFNDnot heldQFNnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldASIA9.6%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%QFNnot heldASIAnot 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).
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 ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC 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.