QFN vs MVB vs HACK vs ASIA vs ATEC
QFN, MVB, HACK, ASIA and ATEC hold 165 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.67%0.48%
Fund size$80.0m$279.0m$1.2b$1.2b$613.6m
Holdings298515544
1Y price return−4.8%−4.6%+24.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%3.16%1.79%1.97%
Look-through coverage98.5%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%HACKnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%HACKnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%HACKnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%HACKnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%HACKnot heldASIAnot heldATECnot held
and 155 more companies the funds hold