QFN vs ATEC vs MVB vs MVR vs TECH
QFN, ATEC, MVB, MVR and TECH hold 149 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.35%0.45%
Fund size$80.0m$613.6m$279.0m$628.0m$287.4m
Holdings294483742
1Y price return−5.4%+2.0%only priced since 2026-09-24−5.0%+16.5%+18.2%
Distribution yield2.21%1.97%4.53%2.48%3.00%
Look-through coverage98.5%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVB
- MVR
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%MVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%MVRnot heldTECHnot held
and 139 more companies the funds hold