ATEC vs MVB vs ERTH vs QFN vs MVR
ATEC, MVB, ERTH, QFN and MVR hold at least 194 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.34%0.35%
Fund size$613.6m$279.0m$84.0m$80.0m$628.0m
Holdings4481052937
1Y price return+2.0%only priced since 2026-09-24−4.6%+0.2%−4.8%+14.1%
Distribution yield1.97%4.53%0.07%2.21%2.48%
Look-through coverage99.7%100.0%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ERTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%ERTHnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%ERTHnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%ERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%ERTHnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%ERTHnot heldQFN10.2%MVRnot held
and 184 more companies the funds hold