Compare ATEC · URNM · MVB · ASIA · QFN
ATEC, URNM, MVB, ASIA and QFN hold at least 160 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 96.6% 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 | URNM | MVB | ASIA | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.69% | 0.28% | 0.67% | 0.34% |
| Fund size | $613.6m | $368.0m | $279.0m | $1.2b | $80.0m |
| Holdings | 44 | 48 | 8 | 55 | 29 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −18.6% | −4.7% | +44.7% | −5.1% |
| Distribution yield | 1.96% | 2.55% | 4.51% | 1.77% | 2.19% |
| Look-through coverage | 99.7% | 84.8% | 100.0% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Energy
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldURNMnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldURNMnot heldMVB20.7%ASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldURNMnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldURNMnot heldMVB20.2%ASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldURNMnot heldMVB17.5%ASIAnot heldQFN10.2%
- KAPNAC KAZATOMPROM JSCIn 1 of 5ATECnot heldURNM16.1%MVBnot heldASIAnot heldQFNnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldURNMnot heldMVBnot heldASIA14.8%QFNnot held
- CCJCAMECO CORPIn 1 of 5ATECnot heldURNM14.8%MVBnot heldASIAnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldURNMnot heldMVBnot heldASIA11.2%QFNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%URNMnot heldMVBnot heldASIAnot heldQFNnot 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 ASIA 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.
- ATEC and URNM 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.
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and ASIA share 0 companies0.0%
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and QFN 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.