Compare MVR · WIRE · ATEC · ERTH · QFN
MVR, WIRE, ATEC, ERTH and QFN hold at least 231 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.
We can see through 99.3% 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 | WIRE | ATEC | ERTH | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.48% | 0.65% | 0.34% |
| Fund size | $628.0m | $746.6m | $613.6m | $84.0m | $80.0m |
| Holdings | 37 | 40 | 44 | 105 | 29 |
| 1Y price return | +15.5% | +21.0% | −0.0%only priced since 2026-09-24 | +0.4% | −5.1% |
| Distribution yield | 2.48% | 3.04% | 1.97% | 0.07% | 2.21% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 98.6% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Energy
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldATECnot heldERTHnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldATECnot heldERTHnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldATECnot heldERTHnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldATECnot heldERTHnot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldWIREnot heldATEC10.5%ERTHnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldATECnot heldERTHnot heldQFN10.2%
- XROXERO LIMITEDIn 1 of 5MVRnot heldWIREnot heldATEC8.2%ERTHnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldATECnot heldERTHnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%ATECnot heldERTHnot heldQFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldWIREnot heldATEC8.0%ERTHnot heldQFNnot 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 WIRE share 2 companies7.6%
- MVR and ATEC share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ATEC share 0 companies0.0%
- WIRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE 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.