MVB vs QFN vs GXAI vs TECH vs ATEC
MVB, QFN, GXAI, TECH and ATEC hold 191 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.45%0.48%
Fund size$279.0m$80.0m$213.6m$287.4m$613.6m
Holdings829884244
1Y price return−4.6%−4.8%+15.5%+18.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%4.58%3.00%1.97%
Look-through coverage100.0%98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GXAInot heldTECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GXAInot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GXAInot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GXAInot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%GXAInot heldTECHnot heldATECnot held
and 181 more companies the funds hold