Compare MVB · ATEC · QFN · GXAI · MVR
MVB, ATEC, QFN, GXAI and MVR hold 194 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 | QFN | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.34% | 0.57% | 0.35% |
| Fund size | $279.0m | $613.6m | $80.0m | $213.6m | $628.0m |
| Holdings | 8 | 44 | 29 | 88 | 37 |
| 1Y price return | −4.8% | +0.1%only priced since 2026-09-24 | −4.8% | +18.7% | +16.8% |
| Distribution yield | 4.45% | 1.96% | 2.18% | 4.58% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%GXAInot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%GXAInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%GXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%GXAInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%GXAInot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%QFNnot heldGXAInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%QFNnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldATECnot heldQFNnot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldATECnot heldQFNnot heldGXAInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%QFNnot heldGXAInot heldMVRnot 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 GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- 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.
- GXAI and MVR share 0 companies0.0%
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.