Compare QFN · MVR · ATEC · WIRE · BUGG
QFN, MVR, ATEC, WIRE and BUGG hold 174 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | MVR | ATEC | WIRE | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.48% | 0.65% | 0.47% |
| Fund size | $80.0m | $628.0m | $613.6m | $746.6m | $20.2m |
| Holdings | 29 | 37 | 44 | 40 | 30 |
| 1Y price return | −5.1% | +15.5% | −0.0%only priced since 2026-09-24 | +21.0% | +23.1% |
| Distribution yield | 2.21% | 2.48% | 1.97% | 3.04% | 2.64% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldATECnot heldWIREnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldATECnot heldWIREnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldATECnot heldWIREnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldATECnot heldWIREnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldMVRnot heldATEC10.5%WIREnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%MVRnot heldATECnot heldWIREnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldMVRnot heldATECnot heldWIREnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldMVRnot heldATECnot heldWIREnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5QFNnot heldMVRnot heldATEC8.2%WIREnot heldBUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%ATECnot heldWIREnot heldBUGGnot 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 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and WIRE share 2 companies7.6%
- ATEC and BUGG share 0 companies0.0%
Show the other 4
- ATEC and WIRE share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- WIRE and BUGG 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.