ATEC vs QFN vs MNRS vs HACK vs MVB
ATEC, QFN, MNRS, HACK and MVB hold 172 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%0.57%0.67%0.28%
Fund size$613.6m$80.0m$275.0m$1.2b$279.0m
Holdings442963518
1Y price return+2.0%only priced since 2026-09-24−4.8%+2.4%+24.5%−4.6%
Distribution yield1.97%2.21%8.33%3.16%4.53%
Look-through coverage99.7%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MNRS
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%MNRSnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%MNRSnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%MNRSnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%MNRSnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%MNRSnot heldHACKnot heldMVB17.5%
and 162 more companies the funds hold