AINF vs QFN vs MVB vs HACK vs ATEC
AINF, QFN, MVB, HACK and ATEC hold at least 144 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.67%0.48%
Fund size$108.4m$80.0m$279.0m$1.2b$613.6m
Holdings302985144
1Y price return+17.0%−4.8%−4.6%+24.5%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.21%4.53%3.16%1.97%
Look-through coverage97.2%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- MVB
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldQFN28.7%MVB19.2%HACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldQFN13.3%MVB20.7%HACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldQFN14.0%MVB20.2%HACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldQFN13.7%MVB20.2%HACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldQFN10.2%MVB17.5%HACKnot heldATECnot held
and 134 more companies the funds hold