QFN vs ATEC vs VBLD vs MVR
QFN, ATEC, VBLD and MVR hold 241 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.47%0.35%
Fund size$80.0m$613.6m$556.9m$628.0m
Holdings294413537
1Y price return−5.4%+2.0%only priced since 2026-09-24−3.6%+16.5%
Distribution yield2.21%1.97%2.28%2.48%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- VBLD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldVBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldVBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldVBLDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldVBLDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%VBLDnot heldMVRnot held
and 231 more companies the funds hold