MVB vs BNKS vs ATEC vs MVR vs QFN
MVB, BNKS, ATEC, MVR and QFN hold at least 166 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.35%0.34%
Fund size$279.0m$180.0m$613.6m$628.0m$80.0m
Holdings878443729
1Y price return−4.6%+23.4%+2.0%only priced since 2026-09-24+14.1%−4.8%
Distribution yield4.53%5.62%1.97%2.48%2.21%
Look-through coverage100.0%99.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- ATEC
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BNKSnot heldATECnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BNKSnot heldATECnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BNKSnot heldATECnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BNKSnot heldATECnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BNKSnot heldATECnot heldMVRnot heldQFN10.2%
and 156 more companies the funds hold