QFN vs HACK vs ERTH vs MVB vs ATEC
QFN, HACK, ERTH, MVB and ATEC hold at least 203 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.28%0.48%
Fund size$80.0m$1.2b$84.0m$279.0m$613.6m
Holdings2951105844
1Y price return−4.8%+24.5%+0.2%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.16%0.07%4.53%1.97%
Look-through coverage98.5%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- ERTH
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldERTHnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldERTHnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldERTHnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldERTHnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldERTHnot heldMVB17.5%ATECnot held
and 193 more companies the funds hold