QFN vs AINF vs MVB vs HACK vs ATEC
QFN, AINF, MVB, HACK and ATEC hold at least 144 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.48%
Fund size$80.0m$108.4m$279.0m$1.2b$613.6m
Holdings293085144
1Y price return−4.8%+17.0%−4.6%+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.43%one payment in the year4.53%3.16%1.97%
Look-through coverage98.5%97.2%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVB19.2%HACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVB20.7%HACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVB20.2%HACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVB20.2%HACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVB17.5%HACKnot heldATECnot held
and 134 more companies the funds hold