ATEC vs DRIV vs QFN vs MVB vs URNM
ATEC, DRIV, QFN, MVB and URNM hold at least 157 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.28%0.69%
Fund size$613.6m$16.0m$80.0m$279.0m$368.0m
Holdings445929848
1Y price return+2.0%only priced since 2026-09-24+3.1%−4.8%−4.6%−21.4%
Distribution yield1.97%0.84%2.21%4.53%2.65%
Look-through coverage99.7%99.8%98.5%100.0%84.8%
Return, last year
change since the start
share of each fund
- ATEC
- DRIV
- QFN
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDRIVnot heldQFN28.7%MVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDRIVnot heldQFN13.3%MVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDRIVnot heldQFN14.0%MVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDRIVnot heldQFN13.7%MVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldDRIVnot heldQFN10.2%MVB17.5%URNMnot held
and 147 more companies the funds hold