MVR vs ATEC vs DFND vs HACK vs QFN
MVR, ATEC, DFND, HACK and QFN hold 192 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.65%0.67%0.34%
Fund size$628.0m$613.6m$299.0m$1.2b$80.0m
Holdings3744455129
1Y price return+14.1%+2.0%only priced since 2026-09-24−23.4%+24.5%−4.8%
Distribution yield2.48%1.97%3.87%3.16%2.21%
Look-through coverage100.0%99.7%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DFND
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldDFNDnot heldHACKnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldDFNDnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldDFNDnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldDFNDnot heldHACKnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DFNDnot heldHACKnot heldQFNnot held
and 182 more companies the funds hold