Compare MVR · ATEC · MVB · QRE · BUGG
MVR, ATEC, MVB, QRE and BUGG hold 144 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | MVB | QRE | BUGG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.28% | 0.34% | 0.47% |
| Fund size | $628.0m | $613.6m | $279.0m | $463.0m | $20.2m |
| Holdings | 37 | 44 | 8 | 59 | 30 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | −4.7% | +23.2% | +23.1% |
| Distribution yield | 2.49% | 1.96% | 4.51% | 2.21% | 2.60% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%ATECnot heldMVBnot heldQRE39.5%BUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB20.7%QREnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB20.2%QREnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldMVB20.2%QREnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldMVB19.2%QREnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB17.5%QREnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%MVBnot heldQREnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldATECnot heldMVBnot heldQREnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldATECnot heldMVBnot heldQREnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%MVBnot heldQREnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and BUGG share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE 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.