MVB vs GXAI vs BNKS vs QFN vs ATEC
MVB, GXAI, BNKS, QFN and ATEC hold at least 217 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%0.48%
Fund size$279.0m$213.6m$180.0m$80.0m$613.6m
Holdings888782944
1Y price return−4.6%+15.5%+23.4%−4.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%5.62%2.21%1.97%
Look-through coverage100.0%99.5%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- BNKS
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldBNKSnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldBNKSnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldBNKSnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldBNKSnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldBNKSnot heldQFN10.2%ATECnot held
and 207 more companies the funds hold