Compare MVR · QFN · DFND · ATEC · DRIV
MVR, QFN, DFND, ATEC and DRIV hold 198 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 | DFND | ATEC | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.65% | 0.48% | 0.67% |
| Fund size | $628.0m | $80.0m | $299.0m | $613.6m | $16.0m |
| Holdings | 37 | 29 | 45 | 44 | 59 |
| 1Y price return | +16.8% | −4.8% | −21.6% | +0.1%only priced since 2026-09-24 | +4.4% |
| Distribution yield | 2.49% | 2.19% | 3.77% | 1.96% | 0.83% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%DFNDnot heldATECnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%DFNDnot heldATECnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%DFNDnot heldATECnot heldDRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%DFNDnot heldATECnot heldDRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldDFNDnot heldATEC10.5%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%DFNDnot heldATECnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldQFNnot heldDFND9.0%ATECnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldQFNnot heldDFNDnot heldATEC8.2%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldQFNnot heldDFNDnot heldATECnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldDFNDnot heldATECnot heldDRIVnot 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 DRIV 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 DRIV share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and DRIV 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.
- QFN and DRIV 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.