MVB vs HGEN vs QFN vs ATEC
MVB, HGEN, QFN and ATEC hold 101 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.48%
Fund size$279.0m$53.9m$80.0m$613.6m
Holdings8302944
1Y price return−5.0%+28.1%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.75%2.21%1.97%
Look-through coverage100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HGEN
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HGENnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HGENnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HGENnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HGENnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HGENnot heldQFN10.2%ATECnot held
and 91 more companies the funds hold