ATEC vs QFN vs HLTH vs TECH vs MVB
ATEC, QFN, HLTH, TECH and MVB hold 163 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.45%0.45%0.28%
Fund size$613.6m$80.0m$51.0m$287.4m$279.0m
Holdings442951428
1Y price return+2.0%only priced since 2026-09-24−4.8%−0.3%+18.4%−4.6%
Distribution yield1.97%2.21%0.34%3.00%4.53%
Look-through coverage99.7%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- HLTH
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%HLTHnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%HLTHnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%HLTHnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%HLTHnot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%HLTHnot heldTECHnot heldMVB17.5%
and 153 more companies the funds hold