MVR vs ATEC vs MNRS vs QFN
MVR, ATEC, MNRS and QFN hold at least 163 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.34%
Fund size$628.0m$613.6m$275.0m$80.0m
Holdings37446329
1Y price return+14.1%+2.0%only priced since 2026-09-24+2.4%−4.8%
Distribution yield2.48%1.97%8.33%2.21%
Look-through coverage100.0%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MNRS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldMNRSnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldMNRSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldMNRSnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldMNRSnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%MNRSnot heldQFNnot held
and 153 more companies the funds hold