Compare QRE · ATEC · MVB · DFND · QFN
QRE, ATEC, MVB, DFND and QFN hold 173 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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
| QRE | ATEC | MVB | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.28% | 0.65% | 0.34% |
| Fund size | $463.0m | $613.6m | $279.0m | $299.0m | $80.0m |
| Holdings | 59 | 44 | 8 | 45 | 29 |
| 1Y price return | +23.2% | −0.0%only priced since 2026-09-24 | −4.7% | −23.7% | −5.1% |
| Distribution yield | 2.23% | 1.97% | 4.53% | 3.87% | 2.21% |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%ATECnot heldMVBnot heldDFNDnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldATECnot heldMVB19.2%DFNDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldATECnot heldMVB20.7%DFNDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldATECnot heldMVB20.2%DFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldATECnot heldMVB20.2%DFNDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldATECnot heldMVB17.5%DFNDnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldATEC10.5%MVBnot heldDFNDnot heldQFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldATECnot heldMVBnot heldDFND9.0%QFNnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldATEC8.2%MVBnot heldDFNDnot heldQFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QREnot heldATEC8.0%MVBnot heldDFNDnot heldQFNnot 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 QRE already gives you
- 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 MVB 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and MVB 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.
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
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.