MVB vs QFN vs ATEC vs PAVE
MVB, QFN, ATEC and PAVE 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.47%
Fund size$279.0m$80.0m$613.6m$26.1m
Holdings82944100
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24+2.2%
Distribution yield4.53%2.21%1.97%3.26%
Look-through coverage100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- PAVE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%ATECnot heldPAVEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%ATECnot heldPAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%ATECnot heldPAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%ATECnot heldPAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%ATECnot heldPAVEnot held
and 161 more companies the funds hold