ATEC vs ERTH vs QFN vs FUEL vs MVB
ATEC, ERTH, QFN, FUEL and MVB hold at least 190 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.34%0.57%0.28%
Fund size$613.6m$84.0m$80.0m$270.0m$279.0m
Holdings4410529458
1Y price return+2.0%only priced since 2026-09-24+0.2%−5.4%+41.0%−5.0%
Distribution yield1.97%0.07%2.21%4.07%4.53%
Look-through coverage99.7%98.6%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- QFN
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldERTHnot heldQFN28.7%FUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldERTHnot heldQFN13.3%FUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldERTHnot heldQFN14.0%FUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldERTHnot heldQFN13.7%FUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldERTHnot heldQFN10.2%FUELnot heldMVB17.5%
and 180 more companies the funds hold