MVB vs ESPO vs QFN vs ATEC
MVB, ESPO, QFN and ATEC 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%0.34%0.48%
Fund size$279.0m$81.0m$80.0m$613.6m
Holdings8262944
1Y price return−5.0%−30.7%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%13.08%2.21%1.97%
Look-through coverage100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ESPOnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ESPOnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ESPOnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ESPOnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ESPOnot heldQFN10.2%ATECnot held
and 86 more companies the funds hold