MVB vs PAVE vs ATEC vs QFN
MVB, PAVE, ATEC and QFN hold 171 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%0.47%0.48%0.34%
Fund size$279.0m$26.1m$613.6m$80.0m
Holdings81004429
1Y price return−4.6%+2.2%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%3.26%1.97%2.21%
Look-through coverage100.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- PAVE
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%PAVEnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%PAVEnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%PAVEnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%PAVEnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%PAVEnot heldATECnot heldQFN10.2%
and 161 more companies the funds hold