Compare MVR · DFND · GXAI · ATEC · QFN
MVR, DFND, GXAI, ATEC and QFN hold 237 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | DFND | GXAI | ATEC | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.48% | 0.34% |
| Fund size | $628.0m | $299.0m | $213.6m | $613.6m | $80.0m |
| Holdings | 37 | 45 | 88 | 44 | 29 |
| 1Y price return | +16.8% | −21.6% | +18.7% | +0.1%only priced since 2026-09-24 | −4.8% |
| Distribution yield | 2.49% | 3.77% | 4.56% | 1.96% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.7% | 98.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldGXAInot heldATECnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldATECnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldATECnot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldGXAInot heldATEC10.5%QFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldATECnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%GXAI4.1%ATECnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldATEC8.2%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldGXAInot heldATECnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldGXAInot heldATECnot 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).
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and GXAI 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.
- DFND and GXAI share 1 company4.1%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
- GXAI 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.