Compare MVB · BUGG · QFN · URNM · ATEC
MVB, BUGG, QFN, URNM and ATEC hold at least 140 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 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
| MVB | BUGG | QFN | URNM | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.34% | 0.69% | 0.48% |
| Fund size | $279.0m | $20.2m | $80.0m | $368.0m | $613.6m |
| Holdings | 8 | 30 | 29 | 48 | 44 |
| 1Y price return | −4.7% | +23.1% | −5.1% | −18.6% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 2.64% | 2.21% | 2.65% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 84.8% | 99.7% |
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 5MVB19.2%BUGGnot heldQFN28.7%URNMnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldQFN13.3%URNMnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldQFN14.0%URNMnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldQFN13.7%URNMnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldQFN10.2%URNMnot heldATECnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldBUGGnot heldQFNnot heldURNM16.1%ATECnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldBUGGnot heldQFNnot heldURNM14.8%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldBUGGnot heldQFNnot heldURNMnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%QFNnot heldURNMnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%QFNnot heldURNMnot heldATECnot 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 BUGG share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and ATEC share 0 companies0.0%
- BUGG 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
- BUGG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ATEC 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.