MVB vs BNKS vs ATEC vs QFN vs DFND
MVB, BNKS, ATEC, QFN and DFND 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.34%0.65%
Fund size$279.0m$180.0m$613.6m$80.0m$299.0m
Holdings878442945
1Y price return−5.0%+23.8%+2.0%only priced since 2026-09-24−5.4%−22.0%
Distribution yield4.53%5.62%1.97%2.21%3.87%
Look-through coverage100.0%99.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- ATEC
- QFN
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BNKSnot heldATECnot heldQFN28.7%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BNKSnot heldATECnot heldQFN13.3%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BNKSnot heldATECnot heldQFN14.0%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BNKSnot heldATECnot heldQFN13.7%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BNKSnot heldATECnot heldQFN10.2%DFNDnot held
and 164 more companies the funds hold