Compare MNRS · MVR · QFN · MVB · ATEC
MNRS, MVR, QFN, MVB and ATEC hold 163 companies between them. None is in every one of them, and QFN and MVB 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 | MVR | QFN | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.34% | 0.28% | 0.48% |
| Fund size | $275.0m | $628.0m | $80.0m | $279.0m | $613.6m |
| Holdings | 63 | 37 | 29 | 8 | 44 |
| 1Y price return | −1.2% | +15.5% | −5.1% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.33% | 2.48% | 2.21% | 4.53% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldMVRnot heldQFN28.7%MVB19.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldMVRnot heldQFN13.3%MVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldMVRnot heldQFN14.0%MVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldMVRnot heldQFN13.7%MVB20.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldMVRnot heldQFN10.2%MVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldMVRnot heldQFNnot heldMVBnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%MVRnot heldQFNnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MNRSnot heldMVRnot heldQFNnot heldMVBnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%MVRnot heldQFNnot heldMVBnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MNRS8.2%MVRnot heldQFNnot heldMVBnot heldATECnot 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 MVR 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.