ATEC vs MVR vs QFN vs VBLD
ATEC, MVR, QFN and VBLD hold 241 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.34%0.47%
Fund size$613.6m$628.0m$80.0m$556.9m
Holdings443729135
1Y price return+2.0%only priced since 2026-09-24+16.5%−5.4%−3.6%
Distribution yield1.97%2.48%2.21%2.28%
Look-through coverage99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- QFN
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVRnot heldQFN28.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN14.0%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVRnot heldQFN13.7%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN13.3%VBLDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldQFNnot heldVBLDnot held
and 231 more companies the funds hold