MVB vs ATEC vs DFND vs FUEL vs QFN
MVB, ATEC, DFND, FUEL and QFN hold at least 147 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.57%0.34%
Fund size$279.0m$613.6m$299.0m$270.0m$80.0m
Holdings844454529
1Y price return−4.6%+2.0%only priced since 2026-09-24−23.4%+40.4%−4.8%
Distribution yield4.53%1.97%3.87%4.07%2.21%
Look-through coverage100.0%99.7%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DFND
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldDFNDnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldDFNDnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldDFNDnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldDFNDnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldDFNDnot heldFUELnot heldQFN10.2%
and 137 more companies the funds hold