ATEC vs QFN vs MVB vs GXAI vs QRE
ATEC, QFN, MVB, GXAI and QRE 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
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.57%0.34%
Fund size$613.6m$80.0m$279.0m$213.6m$463.0m
Holdings442988859
1Y price return+2.0%only priced since 2026-09-24−4.8%−4.6%+15.5%+23.1%
Distribution yield1.97%2.21%4.53%4.58%2.23%
Look-through coverage99.7%98.5%100.0%99.5%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVB
- GXAI
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldQFNnot heldMVBnot heldGXAInot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%MVB19.2%GXAInot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%MVB20.7%GXAInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%MVB20.2%GXAInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%MVB20.2%GXAInot heldQREnot held
and 206 more companies the funds hold