QFN vs MVB vs URNM vs DFND vs ATEC
QFN, MVB, URNM, DFND and ATEC hold at least 154 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.69%0.65%0.48%
Fund size$80.0m$279.0m$368.0m$299.0m$613.6m
Holdings298484544
1Y price return−4.8%−4.6%−21.4%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%2.65%3.87%1.97%
Look-through coverage98.5%100.0%84.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- URNM
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%URNMnot heldDFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%URNMnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%URNMnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%URNMnot heldDFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%URNMnot heldDFNDnot heldATECnot held
and 144 more companies the funds hold