Compare MVR · ATEC · DRUG · DFND · QFN
MVR, ATEC, DRUG, DFND and QFN hold 205 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% 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 | DRUG | DFND | QFN | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.65% | 0.34% |
| Fund size | $628.0m | $613.6m | $163.0m | $299.0m | $80.0m |
| Holdings | 37 | 44 | 66 | 45 | 29 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +7.0% | −23.7% | −5.1% |
| Distribution yield | 2.48% | 1.97% | 3.91% | 3.87% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 100.0% | 98.5% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Materials
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldDRUGnot heldDFNDnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldDRUGnot heldDFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldDRUGnot heldDFNDnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldDRUGnot heldDFNDnot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DRUGnot heldDFNDnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldDRUGnot heldDFNDnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldATECnot heldDRUGnot heldDFND9.0%QFNnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldATECnot heldDRUG8.3%DFNDnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%DRUGnot heldDFNDnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldDRUGnot heldDFNDnot heldQFNnot 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). 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 ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and DFND share 0 companies0.0%
- DRUG and QFN 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.