ATEC vs MVR vs QFN vs ESPO
ATEC, MVR, QFN and ESPO hold 132 companies between them. None is in every one of them, and ATEC and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.34%0.55%
Fund size$613.6m$628.0m$80.0m$81.0m
Holdings44372926
1Y price return+2.0%only priced since 2026-09-24+16.5%−5.4%−30.7%
Distribution yield1.97%2.48%2.21%13.08%
Look-through coverage99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVRnot heldQFN28.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVRnot heldQFN13.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN13.3%ESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldQFNnot heldESPOnot held
and 122 more companies the funds hold