MVB vs ATEC vs QNTM vs QFN
MVB, ATEC, QNTM and QFN hold 136 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.34%
Fund size$279.0m$613.6m--$80.0m
Holdings8446629
1Y price return−4.6%+2.0%only priced since 2026-09-24+0.5%only priced since 2026-08-04−4.8%
Distribution yield4.53%1.97%Not yet2.21%
Look-through coverage100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QNTM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldQNTMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldQNTMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldQNTMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldQNTMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldQNTMnot heldQFN10.2%
and 126 more companies the funds hold