ATEC vs QFN vs GXAI vs QRE vs MVB
ATEC, QFN, GXAI, QRE and MVB hold at least 216 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.34%0.28%
Fund size$613.6m$80.0m$213.6m$463.0m$279.0m
Holdings442988598
1Y price return+2.0%only priced since 2026-09-24−4.8%+15.5%+23.1%−4.6%
Distribution yield1.97%2.21%4.58%2.23%4.53%
Look-through coverage99.7%98.5%99.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- GXAI
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldQFNnot heldGXAInot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%GXAInot heldQREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%GXAInot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%GXAInot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%GXAInot heldQREnot heldMVB20.2%
and 206 more companies the funds hold