MVB vs QFN vs URNM vs ERTH vs ATEC
MVB, QFN, URNM, ERTH 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%0.69%0.65%0.48%
Fund size$279.0m$80.0m$368.0m$84.0m$613.6m
Holdings8294810544
1Y price return−4.6%−4.8%−21.4%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%2.65%0.07%1.97%
Look-through coverage100.0%98.5%84.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- URNM
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%URNMnot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%URNMnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%URNMnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%URNMnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%URNMnot heldERTHnot heldATECnot held
and 187 more companies the funds hold