Compare MVR · BUGG · QFN · ATEC · DFND
MVR, BUGG, QFN, ATEC and DFND hold 181 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 | BUGG | QFN | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.34% | 0.48% | 0.65% |
| Fund size | $628.0m | $20.2m | $80.0m | $613.6m | $299.0m |
| Holdings | 37 | 30 | 29 | 44 | 45 |
| 1Y price return | +16.9% | +26.3% | −4.8% | +0.1%only priced since 2026-09-24 | −21.6% |
| Distribution yield | 2.49% | 2.63% | 2.18% | 1.96% | 3.73% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldQFN28.7%ATECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFN14.0%ATECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldQFN13.7%ATECnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFN13.3%ATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldBUGGnot heldQFNnot heldATEC10.5%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFN10.2%ATECnot heldDFNDnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldBUGG9.8%QFNnot heldATECnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldBUGGnot heldQFNnot heldATECnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%QFNnot heldATECnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldBUGGnot heldQFNnot heldATEC8.2%DFNDnot 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).
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and DFND 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%
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- BUGG and DFND share 0 companies0.0%
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND 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.