QFN vs TECH vs MVB vs ATEC vs MVR
QFN, TECH, MVB, 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
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.48%0.35%
Fund size$80.0m$287.4m$279.0m$613.6m$628.0m
Holdings294284437
1Y price return−5.4%+18.2%−5.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yield2.21%3.00%4.53%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
- TECH
- MVB
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TECHnot heldMVB19.2%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TECHnot heldMVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TECHnot heldMVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TECHnot heldMVB20.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TECHnot heldMVB17.5%ATECnot heldMVRnot held
and 139 more companies the funds hold