MVB vs QFN vs ATEC vs CLNE vs URNM
MVB, QFN, ATEC, CLNE and URNM hold at least 139 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.65%0.69%
Fund size$279.0m$80.0m$613.6m$80.0m$368.0m
Holdings829443048
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24+3.0%−21.4%
Distribution yield4.53%2.21%1.97%0.88%2.65%
Look-through coverage100.0%98.5%99.7%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- CLNE
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ATECnot heldCLNEnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ATECnot heldCLNEnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ATECnot heldCLNEnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ATECnot heldCLNEnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ATECnot heldCLNEnot heldURNMnot held
and 129 more companies the funds hold