ATEC vs URNM vs QFN vs GXAI vs MVB
ATEC, URNM, QFN, GXAI and MVB hold at least 197 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.34%0.57%0.28%
Fund size$613.6m$368.0m$80.0m$213.6m$279.0m
Holdings444829888
1Y price return+2.0%only priced since 2026-09-24−21.4%−4.8%+15.5%−4.6%
Distribution yield1.97%2.65%2.21%4.58%4.53%
Look-through coverage99.7%84.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- URNM
- QFN
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldURNMnot heldQFN28.7%GXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldURNMnot heldQFN13.3%GXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldURNMnot heldQFN14.0%GXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldURNMnot heldQFN13.7%GXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldURNMnot heldQFN10.2%GXAInot heldMVB17.5%
and 187 more companies the funds hold