Compare QFN · QRE · ATEC · WIRE · MVB
QFN, QRE, ATEC, WIRE and MVB hold at least 164 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 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | QRE | ATEC | WIRE | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.48% | 0.65% | 0.28% |
| Fund size | $80.0m | $463.0m | $613.6m | $746.6m | $279.0m |
| Holdings | 29 | 59 | 44 | 40 | 8 |
| 1Y price return | −5.1% | +23.2% | −0.0%only priced since 2026-09-24 | +21.0% | −4.7% |
| Distribution yield | 2.21% | 2.23% | 1.97% | 3.04% | 4.53% |
| Look-through coverage | 98.5% | 99.4% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QFNnot heldQRE39.5%ATECnot heldWIRE5.1%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldATECnot heldWIREnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldATECnot heldWIREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldATECnot heldWIREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldATECnot heldWIREnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%QREnot heldATECnot heldWIREnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldQREnot heldATEC10.5%WIREnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldQREnot heldATEC8.2%WIREnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldQREnot heldATEC8.0%WIREnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldQRE7.6%ATECnot heldWIREnot heldMVBnot 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 QRE 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.
- QRE and WIRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and WIRE share 0 companies0.0%
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and MVB 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.