QFN vs ATEC vs MVB vs TECH vs MVR
QFN, ATEC, MVB, TECH and MVR 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.45%0.35%
Fund size$80.0m$613.6m$279.0m$287.4m$628.0m
Holdings294484237
1Y price return−5.4%+2.0%only priced since 2026-09-24−5.0%+18.2%+16.5%
Distribution yield2.21%1.97%4.53%3.00%2.48%
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
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%TECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%TECHnot heldMVRnot held
and 139 more companies the funds hold