MVB vs ATEC vs URNM vs HACK vs QFN
MVB, ATEC, URNM, HACK and QFN 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%0.69%0.67%0.34%
Fund size$279.0m$613.6m$368.0m$1.2b$80.0m
Holdings844485129
1Y price return−4.6%+2.0%only priced since 2026-09-24−21.4%+24.5%−4.8%
Distribution yield4.53%1.97%2.65%3.16%2.21%
Look-through coverage100.0%99.7%84.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- URNM
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldURNMnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldURNMnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldURNMnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldURNMnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldURNMnot heldHACKnot heldQFN10.2%
and 145 more companies the funds hold