MVB vs QFN vs MVR vs ATEC vs AINF
MVB, QFN, MVR, ATEC and AINF hold at least 136 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.48%0.57%
Fund size$279.0m$80.0m$628.0m$613.6m$108.4m
Holdings829374430
1Y price return−4.6%−4.8%+14.1%+2.0%only priced since 2026-09-24+17.0%
Distribution yield4.53%2.21%2.48%1.97%3.43%one payment in the year
Look-through coverage100.0%98.5%100.0%99.7%97.2%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- ATEC
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldATECnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldATECnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldATECnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldATECnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldATECnot heldAINFnot held
and 126 more companies the funds hold