QFN vs MVB vs GXAI vs URNM vs ATEC
QFN, MVB, GXAI, URNM and ATEC hold at least 197 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
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.69%0.48%
Fund size$80.0m$279.0m$213.6m$368.0m$613.6m
Holdings298884844
1Y price return−4.8%−4.6%+15.5%−21.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%4.58%2.65%1.97%
Look-through coverage98.5%100.0%99.5%84.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- GXAI
- URNM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%GXAInot heldURNMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%GXAInot heldURNMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%GXAInot heldURNMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%GXAInot heldURNMnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%GXAInot heldURNMnot heldATECnot held
and 187 more companies the funds hold