MVR vs ATEC vs VBLD vs QFN
MVR, ATEC, VBLD and QFN hold 241 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.47%0.34%
Fund size$628.0m$613.6m$556.9m$80.0m
Holdings374413529
1Y price return+16.5%+2.0%only priced since 2026-09-24−3.6%−5.4%
Distribution yield2.48%1.97%2.28%2.21%
Look-through coverage100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldVBLDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldVBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldVBLDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldVBLDnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%VBLDnot heldQFNnot held
and 231 more companies the funds hold