ATEC vs DRIV vs MVB vs QFN vs URNM
ATEC, DRIV, MVB, QFN and URNM hold at least 157 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.34%0.69%
Fund size$613.6m$16.0m$279.0m$80.0m$368.0m
Holdings445982948
1Y price return+2.0%only priced since 2026-09-24+3.1%−4.6%−4.8%−21.4%
Distribution yield1.97%0.84%4.53%2.21%2.65%
Look-through coverage99.7%99.8%100.0%98.5%84.8%
Return, last year
change since the start
share of each fund
- ATEC
- DRIV
- MVB
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDRIVnot heldMVB19.2%QFN28.7%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDRIVnot heldMVB20.7%QFN13.3%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDRIVnot heldMVB20.2%QFN14.0%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDRIVnot heldMVB20.2%QFN13.7%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldDRIVnot heldMVB17.5%QFN10.2%URNMnot held
and 147 more companies the funds hold