QFN vs ATEC vs HMND vs MVR
QFN, ATEC, HMND and MVR hold 137 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.35%
Fund size$80.0m$613.6m$1.0m$628.0m
Holdings29443037
1Y price return−4.8%+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25+14.1%
Distribution yield2.21%1.97%Not yet2.48%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- HMND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldHMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldHMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldHMNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldHMNDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%HMNDnot heldMVRnot held
and 127 more companies the funds hold