QFN vs GXAI vs URNM vs ATEC vs MVB
QFN, GXAI, URNM, ATEC and MVB hold at least 197 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%0.69%0.48%0.28%
Fund size$80.0m$213.6m$368.0m$613.6m$279.0m
Holdings298848448
1Y price return−4.8%+15.5%−21.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%4.58%2.65%1.97%4.53%
Look-through coverage98.5%99.5%84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- URNM
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldURNMnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldURNMnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldURNMnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldURNMnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldURNMnot heldATECnot heldMVB17.5%
and 187 more companies the funds hold