Compare ATEC · URNM · QFN · BUGG · MVB
ATEC, URNM, QFN, BUGG and MVB hold at least 140 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 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 | QFN | BUGG | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.69% | 0.34% | 0.47% | 0.28% |
| Fund size | $613.6m | $368.0m | $80.0m | $20.2m | $279.0m |
| Holdings | 44 | 48 | 29 | 30 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −19.4% | −5.7% | +25.6% | −5.1% |
| Distribution yield | 1.96% | 2.55% | 2.19% | 2.60% | 4.51% |
| Look-through coverage | 99.7% | 84.8% | 98.5% | 100.0% | 100.0% |
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 heldQFN28.7%BUGGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldURNMnot heldQFN13.3%BUGGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldURNMnot heldQFN14.0%BUGGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldURNMnot heldQFN13.7%BUGGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldURNMnot heldQFN10.2%BUGGnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5ATECnot heldURNM16.1%QFNnot heldBUGGnot heldMVBnot held
- CCJCAMECO CORPIn 1 of 5ATECnot heldURNM14.8%QFNnot heldBUGGnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%URNMnot heldQFNnot heldBUGGnot heldMVBnot held
- OKTAOKTA INCIn 1 of 5ATECnot heldURNMnot heldQFNnot heldBUGG9.8%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldURNMnot heldQFNnot heldBUGG8.3%MVBnot 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 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.
- ATEC and URNM 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 MVB share 0 companies0.0%
Show the other 4
- QFN and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and BUGG 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.