ATEC vs ROYL vs QFN vs MVB
ATEC, ROYL, QFN and MVB hold 117 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.34%0.28%
Fund size$613.6m$79.0m$80.0m$279.0m
Holdings4455298
1Y price return+2.0%only priced since 2026-09-24+6.3%−5.4%−5.0%
Distribution yield1.97%5.36%2.21%4.53%
Look-through coverage99.7%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ROYL
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldROYLnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldROYLnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldROYLnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldROYLnot heldQFN13.7%MVB20.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ATECnot heldROYL18.5%QFNnot heldMVBnot held
and 107 more companies the funds hold