ATEC vs MVB vs AINF vs QFN
ATEC, MVB, AINF and QFN hold at least 100 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%0.34%
Fund size$613.6m$279.0m$108.4m$80.0m
Holdings4483029
1Y price return+2.0%only priced since 2026-09-24−4.6%+17.0%−4.8%
Distribution yield1.97%4.53%3.43%one payment in the year2.21%
Look-through coverage99.7%100.0%97.2%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- AINF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%AINFnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%AINFnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%AINFnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%AINFnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldMVB17.5%AINFnot heldQFN10.2%
and 90 more companies the funds hold