Compare MVR · ATEC · ASIA · DFND · QRE
MVR, ATEC, ASIA, DFND and QRE hold 201 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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
| MVR | ATEC | ASIA | DFND | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.67% | 0.65% | 0.34% |
| Fund size | $628.0m | $613.6m | $1.2b | $299.0m | $463.0m |
| Holdings | 37 | 44 | 55 | 45 | 59 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +44.7% | −23.7% | +23.2% |
| Distribution yield | 2.49% | 1.96% | 1.77% | 3.77% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%ATECnot heldASIAnot heldDFNDnot heldQRE39.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldASIA14.8%DFNDnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldASIA11.2%DFNDnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%ASIAnot heldDFNDnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldATECnot heldASIA9.6%DFNDnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldATECnot heldASIAnot heldDFND9.0%QREnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldATECnot heldASIA8.5%DFNDnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%ASIAnot heldDFNDnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%ATECnot heldASIAnot heldDFNDnot heldQRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%ASIAnot heldDFNDnot heldQREnot 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 MVR already gives you
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and QRE 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 ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- 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 QRE 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.