ATEC vs VTKH vs MVB vs QFN
ATEC, VTKH, MVB and QFN hold 361 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
FundBetaSharesVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.28%0.34%
Fund size$613.6m--$279.0m$80.0m
Holdings44298829
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23−5.0%−5.4%
Distribution yield1.97%Not yet4.53%2.21%
Look-through coverage99.7%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- VTKH
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldVTKHnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldVTKHnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldVTKHnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldVTKHnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldVTKHnot heldMVB17.5%QFN10.2%
and 351 more companies the funds hold