Compare ATEC · QFN · AINF · HACK · MVB
ATEC, QFN, AINF, HACK and MVB hold at least 144 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | QFN | AINF | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.57% | 0.67% | 0.28% |
| Fund size | $613.6m | $80.0m | $108.4m | $1.2b | $279.0m |
| Holdings | 44 | 29 | 30 | 51 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −5.1% | +20.3% | +24.6% | −4.7% |
| Distribution yield | 1.97% | 2.21% | 3.43%one payment in the year | 3.16% | 4.53% |
| Look-through coverage | 99.7% | 98.5% | 97.2% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Communication Services
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%AINFnot heldHACKnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%AINFnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%AINFnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%AINFnot heldHACKnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%AINFnot heldHACKnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldAINFnot heldHACKnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldQFNnot heldAINFnot heldHACK8.9%MVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%QFNnot heldAINFnot heldHACKnot heldMVBnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldQFNnot heldAINFnot heldHACK8.1%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%QFNnot heldAINFnot heldHACKnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and HACK share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and MVB share 0 companies0.0%
- QFN and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.