MVB vs QFN vs QNTM vs ATEC
MVB, QFN, QNTM and ATEC hold 136 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.48%
Fund size$279.0m$80.0m--$613.6m
Holdings8296644
1Y price return−4.6%−4.8%+0.5%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet1.97%
Look-through coverage100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- QNTM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%QNTMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%QNTMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%QNTMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%QNTMnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%QNTMnot heldATECnot held
and 126 more companies the funds hold