MVB vs URNM vs QFN vs FUEL vs ATEC
MVB, URNM, QFN, FUEL and ATEC hold at least 142 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%0.69%0.34%0.57%0.48%
Fund size$279.0m$368.0m$80.0m$270.0m$613.6m
Holdings848294544
1Y price return−4.6%−21.4%−4.8%+40.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.65%2.21%4.07%1.97%
Look-through coverage100.0%84.8%98.5%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- QFN
- FUEL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%URNMnot heldQFN28.7%FUELnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%URNMnot heldQFN13.3%FUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%URNMnot heldQFN14.0%FUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%URNMnot heldQFN13.7%FUELnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%URNMnot heldQFN10.2%FUELnot heldATECnot held
and 132 more companies the funds hold