QFN vs MVR vs HACK vs DFND vs ATEC
QFN, MVR, HACK, DFND and ATEC hold 192 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.65%0.48%
Fund size$80.0m$628.0m$1.2b$299.0m$613.6m
Holdings2937514544
1Y price return−4.8%+14.1%+24.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%3.16%3.87%1.97%
Look-through coverage98.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- HACK
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldHACKnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldHACKnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldHACKnot heldDFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldHACKnot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldMVRnot heldHACKnot heldDFNDnot heldATEC10.5%
and 182 more companies the funds hold