QFN

Compare QFN · ATEC · MVB · DRIV · HACK

  • QFNbase
  • ATEC
  • MVB
  • DRIV
  • HACK

QFN, ATEC, MVB, DRIV and HACK hold 163 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QFNATECMVBDRIVHACK
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.67%0.67%
Fund size$80.0m$613.6m$279.0m$16.0m$1.2b
Holdings294485951
1Y price return−5.1%−0.0%only priced since 2026-09-24−4.7%+4.0%+24.6%
Distribution yield2.21%1.97%4.53%0.84%3.16%
Look-through coverage98.5%99.7%100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%DRIVnot heldHACKnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%DRIVnot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%DRIVnot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%DRIVnot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%DRIVnot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%MVBnot heldDRIVnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldATECnot heldMVBnot heldDRIVnot heldHACK8.9%
  • XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%MVBnot heldDRIVnot heldHACKnot held
  • VOLVBVOLVO ABIn 1 of 5QFNnot heldATECnot heldMVBnot heldDRIV8.2%HACKnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QFNnot heldATECnot heldMVBnot heldDRIV8.1%HACKnot held

What each fund is in

QFN
ATEC
MVB
DRIV
HACK

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap
  • QFN and MVB share 7 companies71.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and DRIV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and HACK share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
Show the other 4
  • ATEC and MVB share 0 companies0.0%
  • DRIV and HACK share 0 companies0.0%
  • MVB and DRIV share 0 companies0.0%
  • MVB and HACK share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.