MVB vs ATEC vs QFN vs ERTH vs HACK
MVB, ATEC, QFN, ERTH and HACK hold at least 203 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%0.34%0.65%0.67%
Fund size$279.0m$613.6m$80.0m$84.0m$1.2b
Holdings8442910551
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%+0.2%+24.5%
Distribution yield4.53%1.97%2.21%0.07%3.16%
Look-through coverage100.0%99.7%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- ERTH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%ERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%ERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%ERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%ERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%ERTHnot heldHACKnot held
and 193 more companies the funds hold