Compare MVR · ATEC · QFN · ASIA · URNM
MVR, ATEC, QFN, ASIA and URNM hold at least 195 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | ASIA | URNM | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.34% | 0.67% | 0.69% |
| Fund size | $628.0m | $613.6m | $80.0m | $1.2b | $368.0m |
| Holdings | 37 | 44 | 29 | 55 | 48 |
| 1Y price return | +17.0% | −0.0%only priced since 2026-09-24 | −5.7% | +46.0% | −19.4% |
| Distribution yield | 2.49% | 1.96% | 2.19% | 1.77% | 2.55% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 99.8% | 84.8% |
Holdings, fund by fund
- Information Technology
- Energy
- Financials
- Materials
- Communication Services
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldQFN28.7%ASIAnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldATECnot heldQFNnot heldASIAnot heldURNM16.1%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldQFNnot heldASIA14.8%URNMnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldATECnot heldQFNnot heldASIAnot heldURNM14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN14.0%ASIAnot heldURNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldQFN13.7%ASIAnot heldURNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN13.3%ASIAnot heldURNMnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldQFNnot heldASIA11.2%URNMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%QFNnot heldASIAnot heldURNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN10.2%ASIAnot heldURNMnot 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). 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC 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.
- ASIA and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM 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.