QFN vs GXAI vs ATEC vs SMHG vs MVB
QFN, GXAI, ATEC, SMHG and MVB hold 182 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
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.35%0.28%
Fund size$80.0m$213.6m$613.6m--$279.0m
Holdings298844388
1Y price return−4.8%+15.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−4.6%
Distribution yield2.21%4.58%1.97%Not yet4.53%
Look-through coverage98.5%99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ATEC
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldATECnot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldATECnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldATECnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldATECnot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldATECnot heldSMHGnot heldMVB17.5%
and 172 more companies the funds hold