QFN vs MVB vs DFND vs URNM vs ATEC
QFN, MVB, DFND, URNM and ATEC hold at least 154 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.69%0.48%
Fund size$80.0m$279.0m$299.0m$368.0m$613.6m
Holdings298454844
1Y price return−4.8%−4.6%−23.4%−21.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%3.87%2.65%1.97%
Look-through coverage98.5%100.0%100.0%84.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- DFND
- URNM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%DFNDnot heldURNMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%DFNDnot heldURNMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%DFNDnot heldURNMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%DFNDnot heldURNMnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%DFNDnot heldURNMnot heldATECnot held
and 144 more companies the funds hold