QFN vs MVB vs TECH vs ATEC vs MVR
QFN, MVB, TECH, ATEC and MVR hold 149 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.48%0.35%
Fund size$80.0m$279.0m$287.4m$613.6m$628.0m
Holdings298424437
1Y price return−5.4%−5.0%+18.2%+2.0%only priced since 2026-09-24+16.5%
Distribution yield2.21%4.53%3.00%1.97%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%TECHnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%TECHnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%TECHnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%TECHnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%TECHnot heldATECnot heldMVRnot held
and 139 more companies the funds hold