ATEC vs VTKH vs QFN vs MVB
ATEC, VTKH, QFN and MVB hold 361 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
FundBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.34%0.28%
Fund size$613.6m--$80.0m$279.0m
Holdings44298298
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23−5.4%−5.0%
Distribution yield1.97%Not yet2.21%4.53%
Look-through coverage99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- VTKH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldVTKHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldVTKHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldVTKHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldVTKHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldVTKHnot heldQFN10.2%MVB17.5%
and 351 more companies the funds hold