MVB vs QFN vs HACK vs ERTH vs ATEC
MVB, QFN, HACK, ERTH and ATEC hold at least 203 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%0.65%0.48%
Fund size$279.0m$80.0m$1.2b$84.0m$613.6m
Holdings8295110544
1Y price return−4.6%−4.8%+24.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%3.16%0.07%1.97%
Look-through coverage100.0%98.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- HACK
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%HACKnot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%HACKnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%HACKnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%HACKnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%HACKnot heldERTHnot heldATECnot held
and 193 more companies the funds hold