QFN vs AINF vs ERTH vs ATEC vs MVB
QFN, AINF, ERTH, ATEC and MVB hold at least 185 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.48%0.28%
Fund size$80.0m$108.4m$84.0m$613.6m$279.0m
Holdings2930105448
1Y price return−4.8%+17.0%+0.2%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%3.43%one payment in the year0.07%1.97%4.53%
Look-through coverage98.5%97.2%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ERTH
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldERTHnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldERTHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldERTHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldERTHnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldERTHnot heldATECnot heldMVB17.5%
and 175 more companies the funds hold