ATEC vs MVB vs TECH vs QFN vs MVR
ATEC, MVB, TECH, QFN and MVR hold 149 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.45%0.34%0.35%
Fund size$613.6m$279.0m$287.4m$80.0m$628.0m
Holdings448422937
1Y price return+2.0%only priced since 2026-09-24−5.0%+18.2%−5.4%+16.5%
Distribution yield1.97%4.53%3.00%2.21%2.48%
Look-through coverage99.7%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- TECH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%TECHnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%TECHnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%TECHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%TECHnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%TECHnot heldQFN10.2%MVRnot held
and 139 more companies the funds hold