QFN vs MVR vs ATEC vs ACDC
QFN, MVR, ATEC and ACDC hold 150 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.48%0.69%
Fund size$80.0m$628.0m$613.6m$697.5m
Holdings29374446
1Y price return−4.8%+14.1%+2.0%only priced since 2026-09-24−6.0%
Distribution yield2.21%2.48%1.97%13.69%
Look-through coverage98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ATEC
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldATECnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldATECnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldATECnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldATECnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldMVRnot heldATEC10.5%ACDCnot held
and 140 more companies the funds hold