QFN vs ATEC vs MVR vs ACDC
QFN, ATEC, MVR and ACDC hold 150 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.69%
Fund size$80.0m$613.6m$628.0m$697.5m
Holdings29443746
1Y price return−4.8%+2.0%only priced since 2026-09-24+14.1%−6.0%
Distribution yield2.21%1.97%2.48%13.69%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVR
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldMVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldMVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldMVRnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldMVRnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%MVRnot heldACDCnot held
and 140 more companies the funds hold