MVR vs ATEC vs QFN vs ESPO
MVR, ATEC, QFN and ESPO hold 132 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.55%
Fund size$628.0m$613.6m$80.0m$81.0m
Holdings37442926
1Y price return+16.5%+2.0%only priced since 2026-09-24−5.4%−30.7%
Distribution yield2.48%1.97%2.21%13.08%
Look-through coverage100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldQFN28.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldQFN13.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN13.3%ESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%QFNnot heldESPOnot held
and 122 more companies the funds hold