QFN vs HMND vs MVR vs ATEC
QFN, HMND, MVR and ATEC hold 137 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.48%
Fund size$80.0m$1.0m$628.0m$613.6m
Holdings29303744
1Y price return−4.8%−13.7%only priced since 2026-03-25+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet2.48%1.97%
Look-through coverage98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- HMND
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HMNDnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HMNDnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HMNDnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HMNDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldHMNDnot heldMVRnot heldATEC10.5%
and 127 more companies the funds hold