QFN vs DFND vs MNRS vs ATEC vs MVB
QFN, DFND, MNRS, ATEC and MVB hold 171 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.48%0.28%
Fund size$80.0m$299.0m$275.0m$613.6m$279.0m
Holdings294563448
1Y price return−4.8%−23.4%+2.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%3.87%8.33%1.97%4.53%
Look-through coverage98.5%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MNRS
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMNRSnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMNRSnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMNRSnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMNRSnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMNRSnot heldATECnot heldMVB17.5%
and 161 more companies the funds hold