QFN vs ATEC vs GXAI vs MVB vs QRE
QFN, ATEC, GXAI, MVB and QRE hold at least 216 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.28%0.34%
Fund size$80.0m$613.6m$213.6m$279.0m$463.0m
Holdings294488859
1Y price return−4.8%+2.0%only priced since 2026-09-24+15.5%−4.6%+23.1%
Distribution yield2.21%1.97%4.58%4.53%2.23%
Look-through coverage98.5%99.7%99.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- GXAI
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldATECnot heldGXAInot heldMVBnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldGXAInot heldMVB19.2%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldGXAInot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldGXAInot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldGXAInot heldMVB20.2%QREnot held
and 206 more companies the funds hold