MVB vs QFN vs GXAI vs ERTH vs ATEC
MVB, QFN, GXAI, ERTH and ATEC hold at least 243 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.65%0.48%
Fund size$279.0m$80.0m$213.6m$84.0m$613.6m
Holdings8298810544
1Y price return−4.6%−4.8%+15.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%4.58%0.07%1.97%
Look-through coverage100.0%98.5%99.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GXAInot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GXAInot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GXAInot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GXAInot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%GXAInot heldERTHnot heldATECnot held
and 233 more companies the funds hold