ATEC vs QFN vs MVB vs AINF vs MVR
ATEC, QFN, MVB, AINF 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.57%0.35%
Fund size$613.6m$80.0m$279.0m$108.4m$628.0m
Holdings442983037
1Y price return+2.0%only priced since 2026-09-24−4.8%−4.6%+17.0%+14.1%
Distribution yield1.97%2.21%4.53%3.43%one payment in the year2.48%
Look-through coverage99.7%98.5%100.0%97.2%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVB
- AINF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%MVB19.2%AINFnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%MVB20.7%AINFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%MVB20.2%AINFnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%MVB20.2%AINFnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%MVB17.5%AINFnot heldMVRnot held
and 126 more companies the funds hold