Compare MVB · MNRS · ATEC · HACK · QFN
MVB, MNRS, ATEC, HACK and QFN hold 172 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 | MNRS | ATEC | HACK | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.67% | 0.34% |
| Fund size | $279.0m | $275.0m | $613.6m | $1.2b | $80.0m |
| Holdings | 8 | 63 | 44 | 51 | 29 |
| 1Y price return | −4.7% | −1.2% | −0.0%only priced since 2026-09-24 | +24.6% | −5.1% |
| Distribution yield | 4.53% | 8.33% | 1.97% | 3.16% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MNRSnot heldATECnot heldHACKnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MNRSnot heldATECnot heldHACKnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MNRSnot heldATECnot heldHACKnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MNRSnot heldATECnot heldHACKnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MNRSnot heldATECnot heldHACKnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMNRSnot heldATEC10.5%HACKnot heldQFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMNRSnot heldATECnot heldHACK8.9%QFNnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%ATECnot heldHACKnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldMNRSnot heldATEC8.2%HACKnot heldQFNnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMNRS8.2%ATECnot heldHACKnot heldQFNnot 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 HACK share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- ATEC and HACK 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
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and ATEC share 0 companies0.0%
- MNRS and HACK share 0 companies0.0%
- MNRS and QFN 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.