MVB vs ATEC vs HACK vs QFN vs URNM
MVB, ATEC, HACK, QFN and URNM hold at least 155 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.34%0.69%
Fund size$279.0m$613.6m$1.2b$80.0m$368.0m
Holdings844512948
1Y price return−5.0%+2.0%only priced since 2026-09-24+23.9%−5.4%−22.0%
Distribution yield4.53%1.97%3.16%2.21%2.65%
Look-through coverage100.0%99.7%100.0%98.5%84.8%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- HACK
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldHACKnot heldQFN28.7%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldHACKnot heldQFN13.3%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldHACKnot heldQFN14.0%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldHACKnot heldQFN13.7%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldHACKnot heldQFN10.2%URNMnot held
and 145 more companies the funds hold