MVB vs ERTH vs QFN vs ATEC vs URNM
MVB, ERTH, QFN, ATEC and URNM hold at least 197 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.48%0.69%
Fund size$279.0m$84.0m$80.0m$613.6m$368.0m
Holdings8105294448
1Y price return−4.6%+0.2%−4.8%+2.0%only priced since 2026-09-24−21.4%
Distribution yield4.53%0.07%2.21%1.97%2.65%
Look-through coverage100.0%98.6%98.5%99.7%84.8%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- ATEC
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldQFN28.7%ATECnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldQFN13.3%ATECnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldQFN14.0%ATECnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldQFN13.7%ATECnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldQFN10.2%ATECnot heldURNMnot held
and 187 more companies the funds hold