Compare MVR · ATEC · GXAI · QFN · MVB
MVR, ATEC, GXAI, QFN and MVB hold 194 companies between them. None is in every one of them, and QFN and MVB 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
| MVR | ATEC | GXAI | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.57% | 0.34% | 0.28% |
| Fund size | $628.0m | $613.6m | $213.6m | $80.0m | $279.0m |
| Holdings | 37 | 44 | 88 | 29 | 8 |
| 1Y price return | +16.8% | +0.1%only priced since 2026-09-24 | +18.7% | −4.8% | −4.8% |
| Distribution yield | 2.49% | 1.96% | 4.58% | 2.18% | 4.45% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldGXAInot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldGXAInot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldGXAInot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldGXAInot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldGXAInot heldQFN10.2%MVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%GXAInot heldQFNnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%GXAInot heldQFNnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldGXAInot heldQFNnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ATECnot heldGXAInot heldQFNnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%GXAInot heldQFNnot heldMVBnot 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 GXAI share 0 companies0.0%
- MVR and MVB 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 MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVB 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.
- GXAI and MVB share 0 companies0.0%
- GXAI 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.