Compare MVR · GXAI · DFND · QFN · ATEC
MVR, GXAI, DFND, QFN and ATEC hold 237 companies between them. None is in every one of them, and GXAI and DFND 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 | GXAI | DFND | QFN | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.34% | 0.48% |
| Fund size | $628.0m | $213.6m | $299.0m | $80.0m | $613.6m |
| Holdings | 37 | 88 | 45 | 29 | 44 |
| 1Y price return | +16.8% | +18.7% | −21.6% | −4.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 4.58% | 3.73% | 2.18% | 1.96% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldDFNDnot heldQFN28.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldQFN14.0%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldQFN13.7%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldQFN13.3%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldDFNDnot heldQFNnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldQFN10.2%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldGXAI4.1%DFND9.0%QFNnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldQFNnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldDFNDnot heldQFNnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldDFNDnot heldQFNnot heldATECnot 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.
- GXAI and DFND share 1 company4.1%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- 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.
- QFN and ATEC 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.