Compare MVR · ATEC · QFN · CLNE · MVB
MVR, ATEC, QFN, CLNE and MVB hold 136 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ATEC | QFN | CLNE | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.34% | 0.65% | 0.28% |
| Fund size | $628.0m | $613.6m | $80.0m | $80.0m | $279.0m |
| Holdings | 37 | 44 | 29 | 30 | 8 |
| 1Y price return | +17.2% | +2.5%only priced since 2026-09-24 | −5.3% | +6.3% | −4.7% |
| Distribution yield | 2.51% | 1.92% | 2.20% | 0.87% | 4.49% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldQFN28.7%CLNEnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldQFN13.3%CLNEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldQFN14.0%CLNEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldQFN13.7%CLNEnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldQFN10.2%CLNEnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%QFNnot heldCLNEnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%QFNnot heldCLNEnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldQFNnot heldCLNEnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ATECnot heldQFNnot heldCLNEnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%QFNnot heldCLNEnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and CLNE share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLNE share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and MVB share 0 companies0.0%
- QFN and CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.