QFN vs ATEC vs DFND vs FUEL vs MVB
QFN, ATEC, DFND, FUEL and MVB hold at least 147 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.57%0.28%
Fund size$80.0m$613.6m$299.0m$270.0m$279.0m
Holdings294445458
1Y price return−4.8%+2.0%only priced since 2026-09-24−23.4%+40.4%−4.6%
Distribution yield2.21%1.97%3.87%4.07%4.53%
Look-through coverage98.5%99.7%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- DFND
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldDFNDnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldDFNDnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldDFNDnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldDFNDnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldDFNDnot heldFUELnot heldMVB17.5%
and 137 more companies the funds hold