MVB vs ATEC vs QFN vs DFND vs BNKS
MVB, ATEC, QFN, DFND and BNKS hold at least 174 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.65%0.57%
Fund size$279.0m$613.6m$80.0m$299.0m$180.0m
Holdings844294578
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%−23.4%+23.4%
Distribution yield4.53%1.97%2.21%3.87%5.62%
Look-through coverage100.0%99.7%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- DFND
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%DFNDnot heldBNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%DFNDnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%DFNDnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%DFNDnot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%DFNDnot heldBNKSnot held
and 164 more companies the funds hold