MVR vs ATEC vs MNRS vs QFN vs MVB
MVR, ATEC, MNRS, QFN and MVB hold 163 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.34%0.28%
Fund size$628.0m$613.6m$275.0m$80.0m$279.0m
Holdings374463298
1Y price return+14.1%+2.0%only priced since 2026-09-24+2.4%−4.8%−4.6%
Distribution yield2.48%1.97%8.33%2.21%4.53%
Look-through coverage100.0%99.7%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MNRS
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldMNRSnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldMNRSnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldMNRSnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldMNRSnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldMNRSnot heldQFN10.2%MVB17.5%
and 153 more companies the funds hold