ATEC vs MVB vs BUGG vs QFN vs URNM
ATEC, MVB, BUGG, QFN and URNM hold at least 140 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.47%0.34%0.69%
Fund size$613.6m$279.0m$20.2m$80.0m$368.0m
Holdings448302948
1Y price return+2.0%only priced since 2026-09-24−4.6%+23.1%−4.8%−21.4%
Distribution yield1.97%4.53%2.64%2.21%2.65%
Look-through coverage99.7%100.0%100.0%98.5%84.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- BUGG
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%BUGGnot heldQFN28.7%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%BUGGnot heldQFN13.3%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%BUGGnot heldQFN14.0%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%BUGGnot heldQFN13.7%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%BUGGnot heldQFN10.2%URNMnot held
and 130 more companies the funds hold