MVB vs QFN vs MVR vs ASIA vs ATEC
MVB, QFN, MVR, ASIA and ATEC hold 157 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%0.35%0.67%0.48%
Fund size$279.0m$80.0m$628.0m$1.2b$613.6m
Holdings829375544
1Y price return−4.6%−4.8%+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%2.48%1.79%1.97%
Look-through coverage100.0%98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldASIAnot heldATECnot held
and 147 more companies the funds hold