ATEC vs URNM vs MVB vs HACK vs QFN
ATEC, URNM, MVB, HACK and QFN hold at least 155 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.28%0.67%0.34%
Fund size$613.6m$368.0m$279.0m$1.2b$80.0m
Holdings444885129
1Y price return+2.0%only priced since 2026-09-24−21.4%−4.6%+24.5%−4.8%
Distribution yield1.97%2.65%4.53%3.16%2.21%
Look-through coverage99.7%84.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- URNM
- MVB
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldURNMnot heldMVB19.2%HACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldURNMnot heldMVB20.7%HACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldURNMnot heldMVB20.2%HACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldURNMnot heldMVB20.2%HACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldURNMnot heldMVB17.5%HACKnot heldQFN10.2%
and 145 more companies the funds hold