MVB vs QFN vs DFND vs ERTH vs ATEC
MVB, QFN, DFND, ERTH and ATEC hold at least 202 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.65%0.48%
Fund size$279.0m$80.0m$299.0m$84.0m$613.6m
Holdings8294510544
1Y price return−4.6%−4.8%−23.4%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%3.87%0.07%1.97%
Look-through coverage100.0%98.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DFND
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DFNDnot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DFNDnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DFNDnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DFNDnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DFNDnot heldERTHnot heldATECnot held
and 192 more companies the funds hold