Compare MVR · QFN · ASIA · URNM · ATEC
MVR, QFN, ASIA, URNM and ATEC 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 | QFN | ASIA | URNM | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.67% | 0.69% | 0.48% |
| Fund size | $628.0m | $80.0m | $1.2b | $368.0m | $613.6m |
| Holdings | 37 | 29 | 55 | 48 | 44 |
| 1Y price return | +15.5% | −5.1% | +44.7% | −18.6% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 2.21% | 1.79% | 2.65% | 1.97% |
| Look-through coverage | 100.0% | 98.5% | 99.8% | 84.8% | 99.7% |
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 heldQFN28.7%ASIAnot heldURNMnot heldATECnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldQFNnot heldASIAnot heldURNM16.1%ATECnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldASIA14.8%URNMnot heldATECnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldQFNnot heldASIAnot heldURNM14.8%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%ASIAnot heldURNMnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%ASIAnot heldURNMnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%ASIAnot heldURNMnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldQFNnot heldASIA11.2%URNMnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldASIAnot heldURNMnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%ASIAnot heldURNMnot 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). 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 ATEC share 0 companies0.0%
- ASIA and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 ATEC 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.
- URNM and ATEC 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.