ATEC vs ITEK vs MVB vs QFN
ATEC, ITEK, MVB and QFN hold 102 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.28%0.34%
Fund size$613.6m$30.0m$279.0m$80.0m
Holdings4438829
1Y price return+2.0%only priced since 2026-09-24+9.9%−4.6%−4.8%
Distribution yield1.97%7.61%4.53%2.21%
Look-through coverage99.7%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ITEK
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldITEKnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldITEKnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldITEKnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldITEKnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldITEKnot heldMVB17.5%QFN10.2%
and 92 more companies the funds hold