ATEC vs QFN vs HACK vs BNKS vs MVB
ATEC, QFN, HACK, BNKS and MVB hold at least 175 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.57%0.28%
Fund size$613.6m$80.0m$1.2b$180.0m$279.0m
Holdings442951788
1Y price return+2.0%only priced since 2026-09-24−4.8%+24.5%+23.4%−4.6%
Distribution yield1.97%2.21%3.16%5.62%4.53%
Look-through coverage99.7%98.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- HACK
- BNKS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%HACKnot heldBNKSnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%HACKnot heldBNKSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%HACKnot heldBNKSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%HACKnot heldBNKSnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%HACKnot heldBNKSnot heldMVB17.5%
and 165 more companies the funds hold