Compare MVR · ATEC · WIRE · QFN · QRE
MVR, ATEC, WIRE, QFN and QRE hold at least 170 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.
We can see through 99.4% 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 | WIRE | QFN | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.65% | 0.34% | 0.34% |
| Fund size | $628.0m | $613.6m | $746.6m | $80.0m | $463.0m |
| Holdings | 37 | 44 | 40 | 29 | 59 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +21.0% | −5.1% | +23.2% |
| Distribution yield | 2.49% | 1.96% | 3.03% | 2.19% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 98.5% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5MVR8.0%ATECnot heldWIRE5.1%QFNnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldWIREnot heldQFN28.7%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldWIREnot heldQFN14.0%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldWIREnot heldQFN13.7%QREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldWIREnot heldQFN13.3%QREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%WIREnot heldQFNnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldWIREnot heldQFN10.2%QREnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%WIREnot heldQFNnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%ATECnot heldWIREnot heldQFNnot heldQRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%WIREnot heldQFNnot heldQREnot 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 QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and WIRE share 2 companies7.6%
- 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.
- WIRE and QRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- ATEC and WIRE share 0 companies0.0%
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE 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.