MVR vs ATEC vs HACK vs DFND vs QFN
MVR, ATEC, HACK, DFND and QFN hold 192 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.67%0.65%0.34%
Fund size$628.0m$613.6m$1.2b$299.0m$80.0m
Holdings3744514529
1Y price return+14.1%+2.0%only priced since 2026-09-24+24.5%−23.4%−4.8%
Distribution yield2.48%1.97%3.16%3.87%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
- HACK
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldHACKnot heldDFNDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldHACKnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldHACKnot heldDFNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldHACKnot heldDFNDnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%HACKnot heldDFNDnot heldQFNnot held
and 182 more companies the funds hold