Compare QFN · HACK · MVB · DFND · ATEC
QFN, HACK, MVB, DFND and ATEC hold 156 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 | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.65% | 0.48% |
| Fund size | $80.0m | $1.2b | $279.0m | $299.0m | $613.6m |
| Holdings | 29 | 51 | 8 | 45 | 44 |
| 1Y price return | −5.1% | +24.6% | −4.7% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 3.16% | 4.53% | 3.87% | 1.97% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldMVB19.2%DFNDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldMVB20.7%DFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldMVB20.2%DFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldMVB20.2%DFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldMVB17.5%DFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldHACKnot heldMVBnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldHACKnot heldMVBnot heldDFND9.0%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%MVBnot heldDFNDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldHACKnot heldMVBnot heldDFNDnot heldATEC8.2%
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%MVBnot heldDFNDnot heldATECnot 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 DFND 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.
- HACK and DFND share 4 companies5.5%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- HACK and ATEC share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
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.