QFN vs ATEC vs MVB vs DFND
QFN, ATEC, MVB and DFND hold 115 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.65%
Fund size$80.0m$613.6m$279.0m$299.0m
Holdings2944845
1Y price return−4.8%+2.0%only priced since 2026-09-24−4.6%−23.4%
Distribution yield2.21%1.97%4.53%3.87%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVB
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ATECnot heldMVB19.2%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ATECnot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ATECnot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ATECnot heldMVB20.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ATECnot heldMVB17.5%DFNDnot held
and 105 more companies the funds hold