MVB vs QFN vs ERTH vs URNM vs ATEC
MVB, QFN, ERTH, URNM and ATEC hold at least 197 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%0.69%0.48%
Fund size$279.0m$80.0m$84.0m$368.0m$613.6m
Holdings8291054844
1Y price return−4.6%−4.8%+0.2%−21.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%0.07%2.65%1.97%
Look-through coverage100.0%98.5%98.6%84.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ERTH
- URNM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ERTHnot heldURNMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ERTHnot heldURNMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ERTHnot heldURNMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ERTHnot heldURNMnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ERTHnot heldURNMnot heldATECnot held
and 187 more companies the funds hold