ATEC vs MVB vs FHNG vs QFN
ATEC, MVB, FHNG and QFN hold 81 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%0.38%0.34%
Fund size$613.6m$279.0m$134.0m$80.0m
Holdings4481029
1Y price return+2.0%only priced since 2026-09-24−5.0%+6.6%−5.4%
Distribution yield1.97%4.53%8.94%2.21%
Look-through coverage99.7%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- FHNG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%FHNGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%FHNGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%FHNGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%FHNGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldMVB17.5%FHNGnot heldQFN10.2%
and 71 more companies the funds hold