ATEC vs QFN vs VBLD vs MVR
ATEC, QFN, VBLD and MVR hold 241 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.47%0.35%
Fund size$613.6m$80.0m$556.9m$628.0m
Holdings442913537
1Y price return+2.0%only priced since 2026-09-24−4.8%−3.9%+14.1%
Distribution yield1.97%2.21%2.28%2.48%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- VBLD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%VBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%VBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%VBLDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%VBLDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldVBLDnot heldMVRnot held
and 231 more companies the funds hold