MVR vs ATEC vs AINF vs QFN
MVR, ATEC, AINF and QFN hold at least 136 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.34%
Fund size$628.0m$613.6m$108.4m$80.0m
Holdings37443029
1Y price return+14.1%+2.0%only priced since 2026-09-24+17.0%−4.8%
Distribution yield2.48%1.97%3.43%one payment in the year2.21%
Look-through coverage100.0%99.7%97.2%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- AINF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldAINFnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldAINFnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldAINFnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldAINFnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%AINFnot heldQFNnot held
and 126 more companies the funds hold