Compare MNRS · MVB · ATEC · QFN
MNRS, MVB, ATEC and QFN hold 127 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MNRS | MVB | ATEC | QFN | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.48% | 0.34% |
| Fund size | $275.0m | $279.0m | $613.6m | $80.0m |
| Holdings | 63 | 8 | 44 | 29 |
| 1Y price return | −1.2% | −4.7% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 8.11% | 4.51% | 1.96% | 2.19% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MNRSnot heldMVB19.2%ATECnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MNRSnot heldMVB20.7%ATECnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MNRSnot heldMVB20.2%ATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MNRSnot heldMVB20.2%ATECnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MNRSnot heldMVB17.5%ATECnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldMVBnot heldATEC10.5%QFNnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%MVBnot heldATECnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 4MNRSnot heldMVBnot heldATEC8.2%QFNnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%MVBnot heldATECnot heldQFNnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%MVBnot heldATECnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MNRS already gives you
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.