MVB vs HMND vs ATEC vs QFN vs MVR
MVB, HMND, ATEC, QFN and MVR hold 137 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.34%0.35%
Fund size$279.0m$1.0m$613.6m$80.0m$628.0m
Holdings830442937
1Y price return−4.6%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24−4.8%+14.1%
Distribution yield4.53%Not yet1.97%2.21%2.48%
Look-through coverage100.0%100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HMND
- ATEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HMNDnot heldATECnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HMNDnot heldATECnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HMNDnot heldATECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HMNDnot heldATECnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HMNDnot heldATECnot heldQFN10.2%MVRnot held
and 127 more companies the funds hold