Compare QFN · ATEC · MVB · BUGG · CLNE
QFN, ATEC, MVB, BUGG and CLNE hold 130 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
| QFN | ATEC | MVB | BUGG | CLNE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.28% | 0.47% | 0.65% |
| Fund size | $80.0m | $613.6m | $279.0m | $20.2m | $80.0m |
| Holdings | 29 | 44 | 8 | 30 | 30 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | −4.7% | +23.1% | +3.0% |
| Distribution yield | 2.19% | 1.96% | 4.51% | 2.60% | 0.87% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%BUGGnot heldCLNEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%BUGGnot heldCLNEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%BUGGnot heldCLNEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%BUGGnot heldCLNEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%BUGGnot heldCLNEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%MVBnot heldBUGGnot heldCLNEnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldATECnot heldMVBnot heldBUGG9.8%CLNEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldATECnot heldMVBnot heldBUGG8.3%CLNEnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%MVBnot heldBUGGnot heldCLNEnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldATEC8.0%MVBnot heldBUGGnot heldCLNEnot 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 QFN already gives you
- QFN and MVB share 7 companies71.5%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 BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLNE 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 CLNE share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- BUGG and CLNE share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and CLNE 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.