Compare MVR · MNRS · QFN · GXAI · ATEC
MVR, MNRS, QFN, GXAI and ATEC hold 250 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 | MNRS | QFN | GXAI | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.57% | 0.48% |
| Fund size | $628.0m | $275.0m | $80.0m | $213.6m | $613.6m |
| Holdings | 37 | 63 | 29 | 88 | 44 |
| 1Y price return | +15.5% | −1.2% | −5.1% | +16.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 8.11% | 2.19% | 4.56% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.5% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldQFN28.7%GXAInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldQFN14.0%GXAInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldQFN13.7%GXAInot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldQFN13.3%GXAInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMNRSnot heldQFNnot heldGXAInot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldQFN10.2%GXAInot heldATECnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldMNRS8.3%QFNnot heldGXAInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldMNRSnot heldQFNnot heldGXAInot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldMNRS8.2%QFNnot heldGXAInot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldMNRS8.2%QFNnot heldGXAInot heldATECnot 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 MNRS 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.
- GXAI and ATEC share 0 companies0.0%
- MNRS and ATEC share 0 companies0.0%
Show the other 4
- MNRS and GXAI share 0 companies0.0%
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI 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.