Compare QFN · ATEC · MVR

QFNbase
ATEC
MVR
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QFN, ATEC and MVR hold at least 107 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0.0% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	QFN	ATEC	MVR
Fund	BetaShares	BetaShares	VanEck
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.48%	0.35%
Fund size	$80.0m	$613.6m	$628.0m
Holdings	29	44	37
1Y price return	−5.3%	+2.5%only priced since 2026-09-24	+17.2%
Distribution yield	2.20%	1.92%	2.51%
Look-through coverage	98.5%	99.7%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Materials
Information Technology
Energy
Communication Services
Everything else
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ATECnot heldMVRnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ATECnot heldMVRnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ATECnot heldMVRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ATECnot heldMVRnot held
CPUCOMPUTERSHARE LIMITED.In 1 of 3QFNnot heldATEC10.5%MVRnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%ATECnot heldMVRnot held
XROXERO LIMITEDIn 1 of 3QFNnot heldATEC8.2%MVRnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QFNnot heldATECnot heldMVR8.1%
BHPBHP GROUP LIMITEDIn 1 of 3QFNnot heldATECnot heldMVR8.0%
PMEPRO MEDICUS LIMITEDIn 1 of 3QFNnot heldATEC8.0%MVRnot held

What each fund is in

QFN

ATEC

MVR

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

overlap

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 MVR share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ATEC and MVR 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

most recent holdings update

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.