Compare MVR · OZF · QFN · DFND · ATEC
MVR, OZF, QFN, DFND and ATEC hold 152 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% 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 | OZF | QFN | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.34% | 0.65% | 0.48% |
| Fund size | $628.0m | $46.8m | $80.0m | $299.0m | $613.6m |
| Holdings | 37 | 29 | 29 | 45 | 44 |
| 1Y price return | +15.5% | −0.2%only priced since 2026-09-25 | −5.1% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | Not yet | 2.19% | 3.77% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 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 heldOZF29.0%QFN28.7%DFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%QFN14.0%DFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%QFN13.7%DFNDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%QFN13.3%DFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldOZFnot heldQFNnot heldDFNDnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%QFN10.2%DFNDnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldOZFnot heldQFNnot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldOZFnot heldQFNnot heldDFNDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%OZFnot heldQFNnot heldDFNDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%OZFnot 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). 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 OZF 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.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ATEC share 1 company0.5%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- OZF 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.