Compare MVB · ATEC · BUGG · QFN · QRE
MVB, ATEC, BUGG, QFN and QRE hold 159 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | ATEC | BUGG | QFN | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.47% | 0.34% | 0.34% |
| Fund size | $279.0m | $613.6m | $20.2m | $80.0m | $463.0m |
| Holdings | 8 | 44 | 30 | 29 | 59 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +23.1% | −5.1% | +23.2% |
| Distribution yield | 4.51% | 1.96% | 2.60% | 2.19% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.5% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldATECnot heldBUGGnot heldQFNnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldBUGGnot heldQFN28.7%QREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldBUGGnot heldQFN13.3%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldBUGGnot heldQFN14.0%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldBUGGnot heldQFN13.7%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldBUGGnot heldQFN10.2%QREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%BUGGnot heldQFNnot heldQREnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldATECnot heldBUGG9.8%QFNnot heldQREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldATECnot heldBUGG8.3%QFNnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%BUGGnot heldQFNnot heldQREnot 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 MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and QRE 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 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
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE 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.