MVB vs WIRE vs URNM vs ATEC vs QFN
MVB, WIRE, URNM, ATEC and QFN hold at least 149 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.69%0.48%0.34%
Fund size$279.0m$746.6m$368.0m$613.6m$80.0m
Holdings840484429
1Y price return−4.6%+20.3%−21.4%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%3.04%2.65%1.97%2.21%
Look-through coverage100.0%99.5%84.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- URNM
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldURNMnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldURNMnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldURNMnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldURNMnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldURNMnot heldATECnot heldQFN10.2%
and 139 more companies the funds hold