QFN vs ATEC vs MVR vs DFND vs MVB
QFN, ATEC, MVR, DFND and MVB hold 151 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.65%0.28%
Fund size$80.0m$613.6m$628.0m$299.0m$279.0m
Holdings294437458
1Y price return−4.8%+2.0%only priced since 2026-09-24+14.1%−23.4%−4.6%
Distribution yield2.21%1.97%2.48%3.87%4.53%
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
- MVR
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVRnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVRnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVRnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVRnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVRnot heldDFNDnot heldMVB17.5%
and 141 more companies the funds hold