MVB vs ATEC vs QFN vs ERTH
MVB, ATEC, QFN and ERTH hold at least 158 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.65%
Fund size$279.0m$613.6m$80.0m$84.0m
Holdings84429105
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%+0.2%
Distribution yield4.53%1.97%2.21%0.07%
Look-through coverage100.0%99.7%98.5%98.6%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldQFN28.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldQFN13.3%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldQFN13.7%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldQFN10.2%ERTHnot held
and 148 more companies the funds hold