ATEC vs QFN vs VBLD vs MVB
ATEC, QFN, VBLD and MVB hold 206 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
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.47%0.28%
Fund size$613.6m$80.0m$556.9m$279.0m
Holdings44291358
1Y price return+2.0%only priced since 2026-09-24−5.4%−3.6%−5.0%
Distribution yield1.97%2.21%2.28%4.53%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- VBLD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldQFN28.7%VBLDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldQFN13.3%VBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldQFN14.0%VBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldQFN13.7%VBLDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldQFN10.2%VBLDnot heldMVB17.5%
and 196 more companies the funds hold