Compare MVB · HACK · QRE · ATEC · QFN
MVB, HACK, QRE, ATEC and QFN hold 174 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | HACK | QRE | ATEC | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.48% | 0.34% |
| Fund size | $279.0m | $1.2b | $463.0m | $613.6m | $80.0m |
| Holdings | 8 | 51 | 59 | 44 | 29 |
| 1Y price return | −4.7% | +24.6% | +23.2% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 4.51% | 3.10% | 2.21% | 1.96% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldHACKnot heldQRE39.5%ATECnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldQREnot heldATECnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldQREnot heldATECnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldQREnot heldATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldQREnot heldATECnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldQREnot heldATECnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldHACKnot heldQREnot heldATEC10.5%QFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%QREnot heldATECnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldHACKnot heldQREnot heldATEC8.2%QFNnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%QREnot heldATECnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ATEC share 0 companies0.0%
Show the other 4
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.