MVB vs ROYL vs ATEC vs QFN
MVB, ROYL, ATEC and QFN hold 117 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.48%0.34%
Fund size$279.0m$79.0m$613.6m$80.0m
Holdings8554429
1Y price return−4.6%+4.2%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%5.36%1.97%2.21%
Look-through coverage100.0%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ROYLnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ROYLnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ROYLnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ROYLnot heldATECnot heldQFN13.7%
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%ATECnot heldQFNnot held
and 107 more companies the funds hold