QFN vs MVB vs TECH vs ATEC vs HACK
QFN, MVB, TECH, ATEC and HACK hold 155 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%0.45%0.48%0.67%
Fund size$80.0m$279.0m$287.4m$613.6m$1.2b
Holdings298424451
1Y price return−5.4%−5.0%+18.2%+2.0%only priced since 2026-09-24+23.9%
Distribution yield2.21%4.53%3.00%1.97%3.16%
Look-through coverage98.5%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- TECH
- ATEC
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%TECHnot heldATECnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%TECHnot heldATECnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%TECHnot heldATECnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%TECHnot heldATECnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%TECHnot heldATECnot heldHACKnot held
and 145 more companies the funds hold