MVB vs QFN vs ERTH vs FUEL vs ATEC
MVB, QFN, ERTH, FUEL and ATEC hold at least 190 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.57%0.48%
Fund size$279.0m$80.0m$84.0m$270.0m$613.6m
Holdings8291054544
1Y price return−4.6%−4.8%+0.2%+40.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%0.07%4.07%1.97%
Look-through coverage100.0%98.5%98.6%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ERTH
- FUEL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ERTHnot heldFUELnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ERTHnot heldFUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ERTHnot heldFUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ERTHnot heldFUELnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ERTHnot heldFUELnot heldATECnot held
and 180 more companies the funds hold