ATEC vs GXAI vs BNKS vs QFN vs MVB
ATEC, GXAI, BNKS, 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.34%0.28%
Fund size$613.6m$213.6m$180.0m$80.0m$279.0m
Holdings448878298
1Y price return+2.0%only priced since 2026-09-24+15.6%+23.8%−5.4%−5.0%
Distribution yield1.97%4.58%5.62%2.21%4.53%
Look-through coverage99.7%99.5%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- BNKS
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldGXAInot heldBNKSnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldGXAInot heldBNKSnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldGXAInot heldBNKSnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldGXAInot heldBNKSnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldGXAInot heldBNKSnot heldQFN10.2%MVB17.5%
and 207 more companies the funds hold