QFN vs ATEC vs MVR vs DFND vs FUEL
QFN, ATEC, MVR, DFND and FUEL hold at least 183 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.65%0.57%
Fund size$80.0m$613.6m$628.0m$299.0m$270.0m
Holdings2944374545
1Y price return−4.8%+2.0%only priced since 2026-09-24+14.1%−23.4%+40.4%
Distribution yield2.21%1.97%2.48%3.87%4.07%
Look-through coverage98.5%99.7%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVR
- DFND
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldMVRnot heldDFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldMVRnot heldDFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldMVRnot heldDFNDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldMVRnot heldDFNDnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%MVRnot heldDFNDnot heldFUELnot held
and 173 more companies the funds hold