MVR vs AINF vs MVB vs ATEC vs QFN
MVR, AINF, MVB, ATEC and QFN 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
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.48%0.34%
Fund size$628.0m$108.4m$279.0m$613.6m$80.0m
Holdings373084429
1Y price return+14.1%+17.0%−4.6%+2.0%only priced since 2026-09-24−4.8%
Distribution yield2.48%3.43%one payment in the year4.53%1.97%2.21%
Look-through coverage100.0%97.2%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- MVB
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldAINFnot heldMVB19.2%ATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldAINFnot heldMVB20.7%ATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldAINFnot heldMVB20.2%ATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldAINFnot heldMVB20.2%ATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldAINFnot heldMVB17.5%ATECnot heldQFN10.2%
and 126 more companies the funds hold