MVB vs QFN vs ASIA vs HACK vs ATEC
MVB, QFN, ASIA, HACK and ATEC hold 165 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%0.48%
Fund size$279.0m$80.0m$1.2b$1.2b$613.6m
Holdings829555144
1Y price return−4.6%−4.8%+42.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%1.79%3.16%1.97%
Look-through coverage100.0%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldHACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldHACKnot heldATECnot held
and 155 more companies the funds hold