Compare ATEC · MNRS · MVB · QFN · GXAI
ATEC, MNRS, MVB, QFN and GXAI hold 214 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
| ATEC | MNRS | MVB | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.28% | 0.34% | 0.57% |
| Fund size | $613.6m | $275.0m | $279.0m | $80.0m | $213.6m |
| Holdings | 44 | 63 | 8 | 29 | 88 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.4% | −5.1% | −5.7% | +18.2% |
| Distribution yield | 1.96% | 8.11% | 4.51% | 2.19% | 4.56% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMNRSnot heldMVB19.2%QFN28.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMNRSnot heldMVB20.7%QFN13.3%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMNRSnot heldMVB20.2%QFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMNRSnot heldMVB20.2%QFN13.7%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMNRSnot heldMVB17.5%QFN10.2%GXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MNRSnot heldMVBnot heldQFNnot heldGXAInot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMNRS8.3%MVBnot heldQFNnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MNRSnot heldMVBnot heldQFNnot heldGXAInot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMNRS8.2%MVBnot heldQFNnot heldGXAInot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldMNRS8.2%MVBnot heldQFNnot heldGXAInot 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 ATEC already gives you
- ATEC and GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and GXAI share 0 companies0.0%
Show the other 4
- MNRS and MVB share 0 companies0.0%
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- QFN and GXAI 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.