MVB vs MVR vs ATEC vs BNKS vs QFN
MVB, MVR, ATEC, BNKS 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.48%0.57%0.34%
Fund size$279.0m$628.0m$613.6m$180.0m$80.0m
Holdings837447829
1Y price return−4.6%+14.1%+2.0%only priced since 2026-09-24+23.4%−4.8%
Distribution yield4.53%2.48%1.97%5.62%2.21%
Look-through coverage100.0%100.0%99.7%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ATEC
- BNKS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldATECnot heldBNKSnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldATECnot heldBNKSnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldATECnot heldBNKSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldATECnot heldBNKSnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldATECnot heldBNKSnot heldQFN10.2%
and 156 more companies the funds hold