QFN vs MVR vs AINF vs ATEC
QFN, MVR, AINF and ATEC hold at least 136 companies between them. None is in every one of them, and QFN and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.48%
Fund size$80.0m$628.0m$108.4m$613.6m
Holdings29373044
1Y price return−4.8%+14.1%+17.0%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%3.43%one payment in the year1.97%
Look-through coverage98.5%100.0%97.2%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- AINF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldAINFnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldAINFnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldAINFnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldAINFnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldMVRnot heldAINFnot heldATEC10.5%
and 126 more companies the funds hold