MVB vs MNRS vs ATEC vs QFN vs GXAI
MVB, MNRS, ATEC, QFN and GXAI hold 214 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.34%0.57%
Fund size$279.0m$275.0m$613.6m$80.0m$213.6m
Holdings863442988
1Y price return−4.6%+2.4%+2.0%only priced since 2026-09-24−4.8%+15.5%
Distribution yield4.53%8.33%1.97%2.21%4.58%
Look-through coverage100.0%99.8%99.7%98.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- ATEC
- QFN
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MNRSnot heldATECnot heldQFN28.7%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MNRSnot heldATECnot heldQFN13.3%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MNRSnot heldATECnot heldQFN14.0%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MNRSnot heldATECnot heldQFN13.7%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MNRSnot heldATECnot heldQFN10.2%GXAInot held
and 204 more companies the funds hold