QFN vs MVB vs HACK vs BUGG vs ATEC
QFN, MVB, HACK, BUGG and ATEC hold 126 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
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.47%0.48%
Fund size$80.0m$279.0m$1.2b$20.2m$613.6m
Holdings298513044
1Y price return−4.8%−4.6%+24.5%+23.1%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%3.16%2.64%1.97%
Look-through coverage98.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- BUGG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%HACKnot heldBUGGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%HACKnot heldBUGGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%HACKnot heldBUGGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%HACKnot heldBUGGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%HACKnot heldBUGGnot heldATECnot held
and 116 more companies the funds hold