MVR vs ATEC vs MVB vs QFN vs TECH
MVR, ATEC, MVB, QFN and TECH hold 149 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.28%0.34%0.45%
Fund size$628.0m$613.6m$279.0m$80.0m$287.4m
Holdings374482942
1Y price return+16.5%+2.0%only priced since 2026-09-24−5.0%−5.4%+18.2%
Distribution yield2.51%1.93%4.52%2.21%3.00%
Look-through coverage100.0%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MVB
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldMVB19.2%QFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldMVB20.7%QFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldMVB20.2%QFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldMVB20.2%QFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldMVB17.5%QFN10.2%TECHnot held
and 139 more companies the funds hold