Compare MVB · ATEC · MVR · QFN · BNKS
MVB, ATEC, MVR, QFN and BNKS hold at least 166 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 99.4% 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
| MVB | ATEC | MVR | QFN | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.35% | 0.34% | 0.57% |
| Fund size | $279.0m | $613.6m | $628.0m | $80.0m | $180.0m |
| Holdings | 8 | 44 | 37 | 29 | 78 |
| 1Y price return | −4.8% | +0.1%only priced since 2026-09-24 | +16.8% | −4.8% | +26.7% |
| Distribution yield | 4.45% | 1.96% | 2.49% | 2.18% | 5.51% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.5% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldMVRnot heldQFN28.7%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldMVRnot heldQFN13.3%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldMVRnot heldQFN14.0%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldMVRnot heldQFN13.7%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldMVRnot heldQFN10.2%BNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%MVRnot heldQFNnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%MVRnot heldQFNnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldATECnot heldMVR8.1%QFNnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldATECnot heldMVR8.0%QFNnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%MVRnot heldQFNnot heldBNKSnot 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 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS 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.