Compare ATEC · QFN · BUGG · MVB · BNKS
ATEC, QFN, BUGG, MVB and BNKS hold at least 160 companies between them. None is in every one of them, and QFN and MVB 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 | QFN | BUGG | MVB | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.47% | 0.28% | 0.57% |
| Fund size | $613.6m | $80.0m | $20.2m | $279.0m | $180.0m |
| Holdings | 44 | 29 | 30 | 8 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −5.1% | +23.1% | −4.7% | +24.1% |
| Distribution yield | 1.96% | 2.19% | 2.60% | 4.51% | 5.48% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%BUGGnot heldMVB19.2%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%BUGGnot heldMVB20.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%BUGGnot heldMVB20.2%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%BUGGnot heldMVB20.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%BUGGnot heldMVB17.5%BNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldBUGGnot heldMVBnot heldBNKSnot held
- OKTAOKTA INCIn 1 of 5ATECnot heldQFNnot heldBUGG9.8%MVBnot heldBNKSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldQFNnot heldBUGG8.3%MVBnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%QFNnot heldBUGGnot heldMVBnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%QFNnot heldBUGGnot heldMVBnot heldBNKSnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BUGG 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BUGG and MVB share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BUGG 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.