Compare QFN · DRIV · GXAI · ATEC · MVR
QFN, DRIV, GXAI, ATEC and MVR hold 238 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4.2% 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 | GXAI | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.48% | 0.35% |
| Fund size | $80.0m | $16.0m | $213.6m | $613.6m | $628.0m |
| Holdings | 29 | 59 | 88 | 44 | 37 |
| 1Y price return | −5.1% | +4.0% | +16.7% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 2.21% | 0.84% | 4.58% | 1.97% | 2.48% |
| Look-through coverage | 98.5% | 99.8% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRIVnot heldGXAInot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRIVnot heldGXAInot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRIVnot heldGXAInot heldATECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRIVnot heldGXAInot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRIVnot heldGXAInot heldATEC10.5%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRIVnot heldGXAInot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRIVnot heldGXAInot heldATEC8.2%MVRnot held
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%GXAInot heldATECnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRIVnot heldGXAInot heldATECnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QFNnot heldDRIV8.1%GXAInot heldATECnot heldMVRnot 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 DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI 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.
- DRIV and GXAI share 3 companies4.2%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI 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
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.