Compare ATEC · MVB · MNRS · QFN · GAME
ATEC, MVB, MNRS, QFN and GAME hold at least 162 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | MVB | MNRS | QFN | GAME | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.57% | 0.34% | 0.57% |
| Fund size | $613.6m | $279.0m | $275.0m | $80.0m | $36.0m |
| Holdings | 44 | 8 | 63 | 29 | 44 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | −1.2% | −5.1% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 1.96% | 4.51% | 8.11% | 2.19% | 2.32% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 98.5% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%MNRSnot heldQFN28.7%GAMEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%MNRSnot heldQFN13.3%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%MNRSnot heldQFN14.0%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%MNRSnot heldQFN13.7%GAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%MNRSnot heldQFN10.2%GAMEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldMNRSnot heldQFNnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldMVBnot heldMNRSnot heldQFNnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldMVBnot heldMNRSnot heldQFNnot heldGAME8.5%
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMVBnot heldMNRS8.3%QFNnot heldGAMEnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldMNRSnot heldQFNnot heldGAMEnot 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MNRS share 0 companies0.0%
- QFN and GAME 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.