MVR vs ATEC vs MVB vs ERTH vs QFN
MVR, ATEC, MVB, ERTH and QFN hold at least 194 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.28%0.65%0.34%
Fund size$628.0m$613.6m$279.0m$84.0m$80.0m
Holdings3744810529
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.6%+0.2%−4.8%
Distribution yield2.48%1.97%4.53%0.07%2.21%
Look-through coverage100.0%99.7%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MVB
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldMVB19.2%ERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldMVB20.7%ERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldMVB20.2%ERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldMVB20.2%ERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldMVB17.5%ERTHnot heldQFN10.2%
and 184 more companies the funds hold