ATEC vs VTKH vs MVR vs QFN
ATEC, VTKH, MVR and QFN hold 397 companies between them. None is in every one of them, and ATEC and VTKH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.35%0.34%
Fund size$613.6m--$628.0m$80.0m
Holdings442983729
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23+16.5%−5.4%
Distribution yield1.97%Not yet2.48%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
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldVTKHnot heldMVRnot heldQFN28.7%
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldVTKH14.1%MVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldVTKHnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldVTKHnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldVTKHnot heldMVRnot heldQFN13.3%
and 387 more companies the funds hold