Compare MVB · ATEC · MVR · BUGG · QRE
MVB, ATEC, MVR, BUGG and QRE hold 144 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | MVR | BUGG | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.35% | 0.47% | 0.34% |
| Fund size | $279.0m | $613.6m | $628.0m | $20.2m | $463.0m |
| Holdings | 8 | 44 | 37 | 30 | 59 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +15.5% | +23.1% | +23.2% |
| Distribution yield | 4.51% | 1.96% | 2.49% | 2.60% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldATECnot heldMVR8.0%BUGGnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldMVRnot heldBUGGnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldMVRnot heldBUGGnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldMVRnot heldBUGGnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldMVRnot heldBUGGnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldMVRnot heldBUGGnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%MVRnot heldBUGGnot heldQREnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldATECnot heldMVRnot heldBUGG9.8%QREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldATECnot heldMVRnot heldBUGG8.3%QREnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%MVRnot heldBUGGnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and MVR 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.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BUGG share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BUGG share 0 companies0.0%
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.