Compare MVB · MVR · QFN · ATEC · BUGG
MVB, MVR, QFN, ATEC and BUGG hold 137 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 | MVR | QFN | ATEC | BUGG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.34% | 0.48% | 0.47% |
| Fund size | $279.0m | $628.0m | $80.0m | $613.6m | $20.2m |
| Holdings | 8 | 37 | 29 | 44 | 30 |
| 1Y price return | −4.0% | +16.0% | −4.8% | +1.7%only priced since 2026-09-24 | +22.2% |
| Distribution yield | 4.49% | 2.51% | 2.20% | 1.92% | 2.70% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldQFN28.7%ATECnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldQFN13.3%ATECnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldQFN14.0%ATECnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldQFN13.7%ATECnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldQFN10.2%ATECnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMVRnot heldQFNnot heldATEC10.5%BUGGnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldMVRnot heldQFNnot heldATECnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMVRnot heldQFNnot heldATECnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5MVBnot heldMVRnot heldQFNnot heldATEC8.2%BUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%QFNnot heldATECnot heldBUGGnot 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 BUGG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and BUGG share 0 companies0.0%
- 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BUGG 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.