QFN vs AINF vs ATEC vs MVB vs MVR
QFN, AINF, ATEC, MVB and MVR hold at least 136 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.28%0.35%
Fund size$80.0m$108.4m$613.6m$279.0m$628.0m
Holdings293044837
1Y price return−4.8%+17.0%+2.0%only priced since 2026-09-24−4.6%+14.1%
Distribution yield2.21%3.43%one payment in the year1.97%4.53%2.48%
Look-through coverage98.5%97.2%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ATEC
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldATECnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldATECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldATECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldATECnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldATECnot heldMVB17.5%MVRnot held
and 126 more companies the funds hold