Compare MVB · DRIV · QFN · ATEC · DFND
MVB, DRIV, QFN, ATEC and DFND hold 162 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 | DRIV | QFN | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.48% | 0.65% |
| Fund size | $279.0m | $16.0m | $80.0m | $613.6m | $299.0m |
| Holdings | 8 | 59 | 29 | 44 | 45 |
| 1Y price return | −3.6% | +2.9% | −4.4% | +0.4%only priced since 2026-09-24 | −20.7% |
| Distribution yield | 4.47% | 0.84% | 2.19% | 1.93% | 3.69% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldQFN28.7%ATECnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldQFN13.3%ATECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldQFN14.0%ATECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldQFN13.7%ATECnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldQFN10.2%ATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRIVnot heldQFNnot heldATEC10.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRIVnot heldQFNnot heldATECnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRIVnot heldQFNnot heldATEC8.2%DFNDnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%QFNnot heldATECnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%QFNnot heldATECnot heldDFNDnot 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 ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
Show the other 4
- DRIV and DFND share 0 companies0.0%
- DRIV and QFN 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.
- 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.