MVB vs ESPO vs ATEC vs QFN
MVB, ESPO, ATEC and QFN hold 96 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.48%0.34%
Fund size$279.0m$81.0m$613.6m$80.0m
Holdings8264429
1Y price return−5.0%−30.7%+2.0%only priced since 2026-09-24−5.4%
Distribution yield4.53%13.08%1.97%2.21%
Look-through coverage100.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ESPOnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ESPOnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ESPOnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ESPOnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ESPOnot heldATECnot heldQFN10.2%
and 86 more companies the funds hold