Compare QFN · DRIV · MVB · URNM · ATEC
QFN, DRIV, MVB, URNM and ATEC hold at least 157 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.
We can see through 96.6% 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
| QFN | DRIV | MVB | URNM | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.69% | 0.48% |
| Fund size | $80.0m | $16.0m | $279.0m | $368.0m | $613.6m |
| Holdings | 29 | 59 | 8 | 48 | 44 |
| 1Y price return | −5.1% | +4.0% | −4.7% | −18.6% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 0.84% | 4.53% | 2.65% | 1.97% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 84.8% | 99.7% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldMVB19.2%URNMnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldMVB20.7%URNMnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldMVB20.2%URNMnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldMVB20.2%URNMnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldMVB17.5%URNMnot heldATECnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5QFNnot heldDRIVnot heldMVBnot heldURNM16.1%ATECnot held
- CCJCAMECO CORPIn 1 of 5QFNnot heldDRIVnot heldMVBnot heldURNM14.8%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRIVnot heldMVBnot heldURNMnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRIVnot heldMVBnot heldURNMnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%MVBnot heldURNMnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ATEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
Show the other 4
- DRIV and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ATEC 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.