Compare MVR · ATEC · BUGG · QFN
MVR, ATEC, BUGG and QFN hold 137 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% 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
| MVR | ATEC | BUGG | QFN | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.47% | 0.34% |
| Fund size | $628.0m | $613.6m | $20.2m | $80.0m |
| Holdings | 37 | 44 | 30 | 29 |
| 1Y price return | +17.2% | +2.5%only priced since 2026-09-24 | +21.0% | −5.3% |
| Distribution yield | 2.51% | 1.92% | 2.70% | 2.20% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldBUGGnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldBUGGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldBUGGnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldBUGGnot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%BUGGnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldATECnot heldBUGGnot heldQFN10.2%
- OKTAOKTA INCIn 1 of 4MVRnot heldATECnot heldBUGG9.8%QFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldATECnot heldBUGG8.3%QFNnot held
- XROXERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%BUGGnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldBUGGnot 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 MVR already gives you
- MVR and ATEC share 0 companies0.0%
- 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.
- ATEC and BUGG 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.
- BUGG 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.