HGEN vs ATEC vs QFN vs MVB
HGEN, ATEC, QFN and MVB hold 101 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%0.28%
Fund size$53.9m$613.6m$80.0m$279.0m
Holdings3044298
1Y price return+28.1%+2.0%only priced since 2026-09-24−5.4%−5.0%
Distribution yield0.75%1.97%2.21%4.53%
Look-through coverage100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- ATEC
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HGENnot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HGENnot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HGENnot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HGENnot heldATECnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HGENnot heldATECnot heldQFN10.2%MVB17.5%
and 91 more companies the funds hold