Compare QFN · MVR · ATEC · DFND · ERTH
QFN, MVR, ATEC, DFND and ERTH hold at least 238 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | MVR | ATEC | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.48% | 0.65% | 0.65% |
| Fund size | $80.0m | $628.0m | $613.6m | $299.0m | $84.0m |
| Holdings | 29 | 37 | 44 | 45 | 105 |
| 1Y price return | −5.1% | +15.5% | −0.0%only priced since 2026-09-24 | −23.7% | +0.4% |
| Distribution yield | 2.21% | 2.48% | 1.97% | 3.87% | 0.07% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldATECnot heldDFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldATECnot heldDFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldATECnot heldDFNDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldATECnot heldDFNDnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldMVRnot heldATEC10.5%DFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%MVRnot heldATECnot heldDFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldMVRnot heldATECnot heldDFND9.0%ERTHnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldMVRnot heldATEC8.2%DFNDnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%ATECnot heldDFNDnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldMVR8.0%ATECnot heldDFNDnot heldERTHnot 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 QFN already gives you
- 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ERTH share 0 companies0.0%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 ERTH 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.