MVB vs ROYL vs QFN vs ATEC
MVB, ROYL, QFN and ATEC 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%0.34%0.48%
Fund size$279.0m$79.0m$80.0m$613.6m
Holdings8552944
1Y price return−5.0%+6.3%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%5.36%2.21%1.97%
Look-through coverage100.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ROYLnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ROYLnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ROYLnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ROYLnot heldQFN13.7%ATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%QFNnot heldATECnot held
and 107 more companies the funds hold