QFN vs URNM vs GXAI vs MVB vs ATEC
QFN, URNM, GXAI, MVB and ATEC hold at least 197 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.57%0.28%0.48%
Fund size$80.0m$368.0m$213.6m$279.0m$613.6m
Holdings294888844
1Y price return−4.8%−21.4%+15.5%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.65%4.58%4.53%1.97%
Look-through coverage98.5%84.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- GXAI
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%URNMnot heldGXAInot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%URNMnot heldGXAInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%URNMnot heldGXAInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%URNMnot heldGXAInot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%URNMnot heldGXAInot heldMVB17.5%ATECnot held
and 187 more companies the funds hold