ATEC vs MVB vs VBLD vs QFN
ATEC, MVB, VBLD and QFN hold 206 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
FundBetaSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.47%0.34%
Fund size$613.6m$279.0m$556.9m$80.0m
Holdings44813529
1Y price return+2.0%only priced since 2026-09-24−5.0%−3.6%−5.4%
Distribution yield1.97%4.53%2.28%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
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%VBLDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%VBLDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%VBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%VBLDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldMVB17.5%VBLDnot heldQFN10.2%
and 196 more companies the funds hold