QRE vs DFND vs ATEC vs MVB vs CLDD
QRE, DFND, ATEC, MVB and CLDD hold 190 companies between them. None is in every one of them, and QRE and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.28%0.67%
Fund size$463.0m$299.0m$613.6m$279.0m$33.0m
Holdings594544843
1Y price return+23.1%−23.4%+2.0%only priced since 2026-09-24−4.6%+15.8%
Distribution yield2.23%3.87%1.97%4.53%0.00%
Look-through coverage99.4%100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- ATEC
- MVB
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldATECnot heldMVBnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDFNDnot heldATECnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDFNDnot heldATECnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDFNDnot heldATECnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDFNDnot heldATECnot heldMVB19.2%CLDDnot held
and 180 more companies the funds hold