Compare MNRS · QFN · MVB · MVR · ATEC
MNRS, QFN, MVB, MVR 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 | QFN | MVB | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.35% | 0.48% |
| Fund size | $275.0m | $80.0m | $279.0m | $628.0m | $613.6m |
| Holdings | 63 | 29 | 8 | 37 | 44 |
| 1Y price return | −1.2% | −5.1% | −4.7% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.33% | 2.21% | 4.53% | 2.48% | 1.97% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 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 heldQFN28.7%MVB19.2%MVRnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%MVB20.7%MVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%MVB20.2%MVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%MVB20.2%MVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldQFN10.2%MVB17.5%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldQFNnot heldMVBnot heldMVRnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%QFNnot heldMVBnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MNRSnot heldQFNnot heldMVBnot heldMVRnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%QFNnot heldMVBnot heldMVRnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MNRS8.2%QFNnot heldMVBnot heldMVRnot 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
- MVB and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.