MVB vs QFN vs VBLD vs ATEC
MVB, QFN, VBLD and ATEC hold 206 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
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.47%0.48%
Fund size$279.0m$80.0m$556.9m$613.6m
Holdings82913544
1Y price return−4.6%−4.8%−3.9%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%2.28%1.97%
Look-through coverage100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- VBLD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%VBLDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%VBLDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%VBLDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%VBLDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%VBLDnot heldATECnot held
and 196 more companies the funds hold