QFN vs GXAI vs BNKS vs ATEC vs MVB
QFN, GXAI, BNKS, ATEC and MVB hold at least 217 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.48%0.28%
Fund size$80.0m$213.6m$180.0m$613.6m$279.0m
Holdings298878448
1Y price return−4.8%+15.5%+23.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%4.58%5.62%1.97%4.53%
Look-through coverage98.5%99.5%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- BNKS
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldBNKSnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldBNKSnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldBNKSnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldBNKSnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldBNKSnot heldATECnot heldMVB17.5%
and 207 more companies the funds hold