Compare MVR · ATEC · DFND · ASIA · QRE
MVR, ATEC, DFND, ASIA 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 | DFND | ASIA | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.65% | 0.67% | 0.34% |
| Fund size | $628.0m | $613.6m | $299.0m | $1.2b | $463.0m |
| Holdings | 37 | 44 | 45 | 55 | 59 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | −23.7% | +44.7% | +23.2% |
| Distribution yield | 2.49% | 1.96% | 3.77% | 1.77% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%ATECnot heldDFNDnot heldASIAnot heldQRE39.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldDFNDnot heldASIA14.8%QREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldDFNDnot heldASIA11.2%QREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DFNDnot heldASIAnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldATECnot heldDFNDnot heldASIA9.6%QREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldATECnot heldDFND9.0%ASIAnot heldQREnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldATECnot heldDFNDnot heldASIA8.5%QREnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%DFNDnot heldASIAnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%ATECnot heldDFNDnot heldASIAnot heldQRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%DFNDnot heldASIAnot 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- 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 ASIA share 0 companies0.0%
- 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.