MVB vs ATEC vs QFN vs VBLD
MVB, ATEC, QFN and VBLD hold 206 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
FundVanEckBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.47%
Fund size$279.0m$613.6m$80.0m$556.9m
Holdings84429135
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%−3.9%
Distribution yield4.53%1.97%2.21%2.28%
Look-through coverage100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldQFN28.7%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldQFN13.3%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldQFN14.0%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldQFN13.7%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldQFN10.2%VBLDnot held
and 196 more companies the funds hold