Compare QFN · HACK · MVB · ATEC · QRE
QFN, HACK, MVB, ATEC and QRE hold 174 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | HACK | MVB | ATEC | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.48% | 0.34% |
| Fund size | $80.0m | $1.2b | $279.0m | $613.6m | $463.0m |
| Holdings | 29 | 51 | 8 | 44 | 59 |
| 1Y price return | −5.1% | +24.6% | −4.7% | −0.0%only priced since 2026-09-24 | +23.2% |
| Distribution yield | 2.19% | 3.10% | 4.51% | 1.96% | 2.21% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldHACKnot heldMVBnot heldATECnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldMVB19.2%ATECnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldMVB20.7%ATECnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldMVB20.2%ATECnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldMVB20.2%ATECnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldMVB17.5%ATECnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldHACKnot heldMVBnot heldATEC10.5%QREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%MVBnot heldATECnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldHACKnot heldMVBnot heldATEC8.2%QREnot held
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%MVBnot heldATECnot heldQREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ATEC share 0 companies0.0%
Show the other 4
- HACK and MVB share 0 companies0.0%
- HACK and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.