QFN vs ACDC vs ATEC vs MVR
QFN, ACDC, ATEC and MVR hold 150 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.48%0.35%
Fund size$80.0m$697.5m$613.6m$628.0m
Holdings29464437
1Y price return−4.8%−6.0%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.21%13.69%1.97%2.48%
Look-through coverage98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ACDC
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ACDCnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ACDCnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ACDCnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ACDCnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldACDCnot heldATEC10.5%MVRnot held
and 140 more companies the funds hold