Compare ATEC · QFN · MVB · BUGG
ATEC, QFN, MVB and BUGG hold 101 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.
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 | MVB | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.28% | 0.47% |
| Fund size | $613.6m | $80.0m | $279.0m | $20.2m |
| Holdings | 44 | 29 | 8 | 30 |
| 1Y price return | +2.5%only priced since 2026-09-24 | −5.3% | −4.7% | +21.0% |
| Distribution yield | 1.92% | 2.20% | 4.49% | 2.70% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldQFN28.7%MVB19.2%BUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldQFN13.3%MVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldQFN14.0%MVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldQFN13.7%MVB20.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldQFN10.2%MVB17.5%BUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldMVBnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4ATECnot heldQFNnot heldMVBnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldQFNnot heldMVBnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%QFNnot heldMVBnot heldBUGGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%QFNnot heldMVBnot heldBUGGnot 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 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.
- MVB and BUGG share 0 companies0.0%
- 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.