MVB vs MVR vs QFN vs QRE vs ATEC
MVB, MVR, QFN, QRE and ATEC hold 135 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%0.34%0.34%0.48%
Fund size$279.0m$628.0m$80.0m$463.0m$613.6m
Holdings837295944
1Y price return−4.6%+14.1%−4.8%+23.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%2.21%2.23%1.97%
Look-through coverage100.0%100.0%98.5%99.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- QRE
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldMVR8.0%QFNnot heldQRE39.5%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldQFN28.7%QREnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldQFN13.3%QREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldQFN14.0%QREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldQFN13.7%QREnot heldATECnot held
and 125 more companies the funds hold