Compare MVR · QFN · ATEC · DFND
MVR, QFN, ATEC and DFND hold 151 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 | QFN | ATEC | DFND | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.48% | 0.65% |
| Fund size | $628.0m | $80.0m | $613.6m | $299.0m |
| Holdings | 37 | 29 | 44 | 45 |
| 1Y price return | +16.9% | −4.2% | +0.4%only priced since 2026-09-24 | −20.7% |
| Distribution yield | 2.51% | 2.19% | 1.93% | 3.69% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%ATECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%ATECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%ATECnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%ATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldQFNnot heldATEC10.5%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%ATECnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldQFNnot heldATECnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 4MVRnot heldQFNnot heldATEC8.2%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%QFNnot heldATECnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%QFNnot heldATECnot heldDFNDnot 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC 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.