Compare MVR · URNM · QFN · ATEC · MVB
MVR, URNM, QFN, ATEC and MVB hold at least 145 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.
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 | URNM | QFN | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.69% | 0.34% | 0.48% | 0.28% |
| Fund size | $628.0m | $368.0m | $80.0m | $613.6m | $279.0m |
| Holdings | 37 | 48 | 29 | 44 | 8 |
| 1Y price return | +16.0% | −18.4% | −4.8% | +1.7%only priced since 2026-09-24 | −4.0% |
| Distribution yield | 2.51% | 2.67% | 2.20% | 1.92% | 4.49% |
| Look-through coverage | 100.0% | 84.8% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldURNMnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldURNMnot heldQFN13.3%ATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldURNMnot heldQFN14.0%ATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldURNMnot heldQFN13.7%ATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldURNMnot heldQFN10.2%ATECnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldURNM16.1%QFNnot heldATECnot heldMVBnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldURNM14.8%QFNnot heldATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldURNMnot heldQFNnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldURNMnot heldQFNnot heldATEC8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%URNMnot heldQFNnot 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). 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 ATEC 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
- QFN and ATEC 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.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM 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.