Compare MVR · QRE · ATEC · QFN · DFND
MVR, QRE, ATEC, QFN and DFND hold 179 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | QRE | ATEC | QFN | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.48% | 0.34% | 0.65% |
| Fund size | $628.0m | $463.0m | $613.6m | $80.0m | $299.0m |
| Holdings | 37 | 59 | 44 | 29 | 45 |
| 1Y price return | +15.5% | +23.2% | −0.0%only priced since 2026-09-24 | −5.1% | −23.7% |
| Distribution yield | 2.49% | 2.21% | 1.96% | 2.19% | 3.77% |
| Look-through coverage | 100.0% | 99.4% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%ATECnot heldQFNnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldATECnot heldQFN28.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldATECnot heldQFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldATECnot heldQFN13.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldATECnot heldQFN13.3%DFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQREnot heldATEC10.5%QFNnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQREnot heldATECnot heldQFN10.2%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldQREnot heldATECnot heldQFNnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5MVRnot heldQREnot heldATEC8.2%QFNnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%QRE7.6%ATECnot heldQFNnot 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 QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN 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.