ATEC vs AINF vs ERTH vs QFN vs MVB
ATEC, AINF, ERTH, QFN and MVB hold at least 185 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.34%0.28%
Fund size$613.6m$108.4m$84.0m$80.0m$279.0m
Holdings4430105298
1Y price return+2.0%only priced since 2026-09-24+17.0%+0.2%−4.8%−4.6%
Distribution yield1.97%3.43%one payment in the year0.07%2.21%4.53%
Look-through coverage99.7%97.2%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- ERTH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldAINFnot heldERTHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldAINFnot heldERTHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldAINFnot heldERTHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldAINFnot heldERTHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldAINFnot heldERTHnot heldQFN10.2%MVB17.5%
and 175 more companies the funds hold