QFN vs DFND vs MVB vs FUEL vs ATEC
QFN, DFND, MVB, FUEL 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.57%0.48%
Fund size$80.0m$299.0m$279.0m$270.0m$613.6m
Holdings294584544
1Y price return−4.8%−23.4%−4.6%+40.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.87%4.53%4.07%1.97%
Look-through coverage98.5%100.0%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVB
- FUEL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMVB19.2%FUELnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMVB20.7%FUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMVB20.2%FUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMVB20.2%FUELnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMVB17.5%FUELnot heldATECnot held
and 137 more companies the funds hold