Compare MVR · DFND · QFN · ATEC · DRUG
MVR, DFND, QFN, ATEC and DRUG 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 | DFND | QFN | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.34% | 0.48% | 0.57% |
| Fund size | $628.0m | $299.0m | $80.0m | $613.6m | $163.0m |
| Holdings | 37 | 45 | 29 | 44 | 66 |
| 1Y price return | +16.9% | −21.6% | −4.8% | +0.1%only priced since 2026-09-24 | +6.5% |
| Distribution yield | 2.49% | 3.73% | 2.18% | 1.96% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Materials
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldQFN28.7%ATECnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN14.0%ATECnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldQFN13.7%ATECnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN13.3%ATECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldQFNnot heldATEC10.5%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN10.2%ATECnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%QFNnot heldATECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldQFNnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFNnot heldATEC8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldQFNnot heldATECnot heldDRUGnot 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 DRUG share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and DRUG 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.
- 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 DRUG 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.