Compare MVR · MVB · QFN · DFND · ATEC
MVR, MVB, QFN, DFND and ATEC hold 151 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | MVB | QFN | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.34% | 0.65% | 0.48% |
| Fund size | $628.0m | $279.0m | $80.0m | $299.0m | $613.6m |
| Holdings | 37 | 8 | 29 | 45 | 44 |
| 1Y price return | +16.9% | −3.5% | −4.2% | −20.7% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 2.51% | 4.47% | 2.19% | 3.69% | 1.93% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%DFNDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%DFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%DFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%DFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%QFN10.2%DFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMVBnot heldQFNnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldMVBnot heldQFNnot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldMVBnot heldQFNnot heldDFNDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldQFNnot heldDFNDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%MVBnot heldQFNnot heldDFNDnot 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 MVB 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ATEC share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- 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.