Compare MVR · QFN · ATEC · WIRE · BUGG
MVR, QFN, ATEC, WIRE and BUGG hold 174 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | QFN | ATEC | WIRE | BUGG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.48% | 0.65% | 0.47% |
| Fund size | $628.0m | $80.0m | $613.6m | $746.6m | $20.2m |
| Holdings | 37 | 29 | 44 | 40 | 30 |
| 1Y price return | +15.5% | −5.1% | −0.0%only priced since 2026-09-24 | +21.0% | +23.1% |
| Distribution yield | 2.49% | 2.19% | 1.96% | 3.03% | 2.60% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%ATECnot heldWIREnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%ATECnot heldWIREnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%ATECnot heldWIREnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%ATECnot heldWIREnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldATEC10.5%WIREnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%ATECnot heldWIREnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldQFNnot heldATECnot heldWIREnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldQFNnot heldATECnot heldWIREnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldQFNnot heldATEC8.2%WIREnot heldBUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldATECnot heldWIREnot 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. 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 WIRE share 2 companies7.6%
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG 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.
- ATEC and BUGG share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
Show the other 4
- 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 BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BUGG share 0 companies0.0%
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.