ATEC vs QFN vs MVR vs ERTH vs MVB
ATEC, QFN, MVR, ERTH and MVB hold at least 194 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.65%0.28%
Fund size$613.6m$80.0m$628.0m$84.0m$279.0m
Holdings4429371058
1Y price return+2.0%only priced since 2026-09-24−4.8%+14.1%+0.2%−4.6%
Distribution yield1.97%2.21%2.48%0.07%4.53%
Look-through coverage99.7%98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVR
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%MVRnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%MVRnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%MVRnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%MVRnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%MVRnot heldERTHnot heldMVB17.5%
and 184 more companies the funds hold