ATEC vs BNKS vs GXAI vs QFN vs MVB
ATEC, BNKS, GXAI, QFN and MVB hold at least 217 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.34%0.28%
Fund size$613.6m$180.0m$213.6m$80.0m$279.0m
Holdings447888298
1Y price return+2.0%only priced since 2026-09-24+23.4%+15.5%−4.8%−4.6%
Distribution yield1.97%5.62%4.58%2.21%4.53%
Look-through coverage99.7%99.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- BNKS
- GXAI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldBNKSnot heldGXAInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldBNKSnot heldGXAInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldBNKSnot heldGXAInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldBNKSnot heldGXAInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldBNKSnot heldGXAInot heldQFN10.2%MVB17.5%
and 207 more companies the funds hold