Compare MVR · ATEC · DFND · CLDD · QRE
MVR, ATEC, DFND, CLDD and QRE hold 189 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 | CLDD | 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 | $33.0m | $463.0m |
| Holdings | 37 | 44 | 45 | 43 | 59 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | −23.7% | +15.1% | +23.2% |
| Distribution yield | 2.49% | 1.96% | 3.77% | 0.00% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%ATECnot heldDFNDnot heldCLDDnot heldQRE39.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DFNDnot heldCLDDnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldATECnot heldDFND9.0%CLDDnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%DFNDnot heldCLDDnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%ATECnot heldDFNDnot heldCLDDnot heldQRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%DFNDnot heldCLDDnot heldQREnot held
- RTXRTXIn 1 of 5MVRnot heldATECnot heldDFND7.7%CLDDnot heldQREnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldATEC7.5%DFNDnot heldCLDDnot heldQREnot held
- RIORIO TINTO LIMITEDIn 2 of 5MVR6.9%ATECnot heldDFNDnot heldCLDDnot heldQRE7.4%
- CARCAR GROUP LIMITEDIn 1 of 5MVRnot heldATEC7.3%DFNDnot heldCLDDnot 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 ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD 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.