ATEC vs QFN vs AINF vs MVB vs MVR
ATEC, QFN, AINF, MVB and MVR hold at least 136 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.28%0.35%
Fund size$613.6m$80.0m$108.4m$279.0m$628.0m
Holdings442930837
1Y price return+2.0%only priced since 2026-09-24−4.8%+17.0%−4.6%+14.1%
Distribution yield1.97%2.21%3.43%one payment in the year4.53%2.48%
Look-through coverage99.7%98.5%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- AINF
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%AINFnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%AINFnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%AINFnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%AINFnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%AINFnot heldMVB17.5%MVRnot held
and 126 more companies the funds hold