QFN vs DFND vs FUEL vs MVB vs ATEC
QFN, DFND, FUEL, MVB and ATEC hold at least 147 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%0.48%
Fund size$80.0m$299.0m$270.0m$279.0m$613.6m
Holdings294545844
1Y price return−4.8%−23.4%+40.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.87%4.07%4.53%1.97%
Look-through coverage98.5%100.0%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- FUEL
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldFUELnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldFUELnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldFUELnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldFUELnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldFUELnot heldMVB17.5%ATECnot held
and 137 more companies the funds hold