MVB vs VBLD vs ATEC vs QFN
MVB, VBLD, ATEC and QFN 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
FundVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.48%0.34%
Fund size$279.0m$556.9m$613.6m$80.0m
Holdings81354429
1Y price return−4.6%−3.9%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%2.28%1.97%2.21%
Look-through coverage100.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- VBLD
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%VBLDnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%VBLDnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%VBLDnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%VBLDnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%VBLDnot heldATECnot heldQFN10.2%
and 196 more companies the funds hold