Compare MVR · QFN · BUGG · ATEC · MVB
MVR, QFN, BUGG, ATEC and MVB hold 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | BUGG | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.47% | 0.48% | 0.28% |
| Fund size | $628.0m | $80.0m | $20.2m | $613.6m | $279.0m |
| Holdings | 37 | 29 | 30 | 44 | 8 |
| 1Y price return | +16.0% | −4.8% | +22.2% | +1.7%only priced since 2026-09-24 | −4.0% |
| Distribution yield | 2.51% | 2.19% | 2.69% | 1.93% | 4.47% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%BUGGnot heldATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%BUGGnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%BUGGnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%BUGGnot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%BUGGnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldBUGGnot heldATEC10.5%MVBnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldQFNnot heldBUGG9.8%ATECnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldQFNnot heldBUGG8.3%ATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldQFNnot heldBUGGnot heldATEC8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldBUGGnot heldATECnot heldMVBnot 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 BUGG share 0 companies0.0%
- MVR and MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- 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.
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.