MVB vs QFN vs ATEC vs AINF vs MVR
MVB, QFN, ATEC, AINF and MVR hold at least 136 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.57%0.35%
Fund size$279.0m$80.0m$613.6m$108.4m$628.0m
Holdings829443037
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24+17.0%+14.1%
Distribution yield4.53%2.21%1.97%3.43%one payment in the year2.48%
Look-through coverage100.0%98.5%99.7%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- AINF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ATECnot heldAINFnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ATECnot heldAINFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ATECnot heldAINFnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ATECnot heldAINFnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ATECnot heldAINFnot heldMVRnot held
and 126 more companies the funds hold