MVR vs HMND vs ATEC vs QFN
MVR, HMND, ATEC and QFN hold 137 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.34%
Fund size$628.0m$1.0m$613.6m$80.0m
Holdings37304429
1Y price return+14.1%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24−4.8%
Distribution yield2.48%Not yet1.97%2.21%
Look-through coverage100.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- HMND
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHMNDnot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHMNDnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHMNDnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHMNDnot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldHMNDnot heldATEC10.5%QFNnot held
and 127 more companies the funds hold