Compare QFN · DRIV · BUGG · MVR · ATEC
QFN, DRIV, BUGG, MVR and ATEC hold 184 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.
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 | DRIV | BUGG | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.47% | 0.35% | 0.48% |
| Fund size | $80.0m | $16.0m | $20.2m | $628.0m | $613.6m |
| Holdings | 29 | 59 | 30 | 37 | 44 |
| 1Y price return | −5.1% | +4.0% | +23.1% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.19% | 0.83% | 2.60% | 2.49% | 1.96% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRIVnot heldBUGGnot heldMVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRIVnot heldBUGGnot heldMVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRIVnot heldBUGGnot heldMVRnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRIVnot heldBUGGnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRIVnot heldBUGGnot heldMVRnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRIVnot heldBUGGnot heldMVRnot heldATECnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldDRIVnot heldBUGG9.8%MVRnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldDRIVnot heldBUGG8.3%MVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRIVnot heldBUGGnot heldMVRnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%BUGGnot heldMVRnot heldATECnot 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 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 DRIV 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.
- BUGG and ATEC share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRIV and BUGG share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVR and ATEC 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.