Compare QRE · BUGG · MVB · ATEC · DFND
QRE, BUGG, MVB, ATEC and DFND hold 182 companies between them. None is in every one of them, and QRE 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
| QRE | BUGG | MVB | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.28% | 0.48% | 0.65% |
| Fund size | $463.0m | $20.2m | $279.0m | $613.6m | $299.0m |
| Holdings | 59 | 30 | 8 | 44 | 45 |
| 1Y price return | +23.2% | +23.1% | −4.7% | −0.0%only priced since 2026-09-24 | −23.7% |
| Distribution yield | 2.21% | 2.60% | 4.51% | 1.96% | 3.77% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%BUGGnot heldMVBnot heldATECnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldBUGGnot heldMVB20.7%ATECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldBUGGnot heldMVB20.2%ATECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldBUGGnot heldMVB20.2%ATECnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldBUGGnot heldMVB19.2%ATECnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldBUGGnot heldMVB17.5%ATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldBUGGnot heldMVBnot heldATEC10.5%DFNDnot held
- OKTAOKTA INCIn 1 of 5QREnot heldBUGG9.8%MVBnot heldATECnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldBUGGnot heldMVBnot heldATECnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QREnot heldBUGG8.3%MVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 BUGG 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.
- ATEC and DFND share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- BUGG and DFND share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- 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.