MVR vs ATEC vs QRE vs DFND
MVR, ATEC, QRE and DFND hold 151 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.65%
Fund size$628.0m$613.6m$463.0m$299.0m
Holdings37445945
1Y price return+14.1%+2.0%only priced since 2026-09-24+23.1%−23.4%
Distribution yield2.48%1.97%2.23%3.87%
Look-through coverage100.0%99.7%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QRE
- DFND
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%ATECnot heldQRE39.5%DFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%QREnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldATECnot heldQREnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%QREnot heldDFNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%ATECnot heldQRE7.6%DFNDnot held
and 141 more companies the funds hold