MVR vs MVB vs ATEC vs ESPO vs QFN
MVR, MVB, ATEC, ESPO and QFN hold 132 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.48%0.55%0.34%
Fund size$628.0m$279.0m$613.6m$81.0m$80.0m
Holdings378442629
1Y price return+14.1%−4.6%+2.0%only priced since 2026-09-24−30.9%−4.8%
Distribution yield2.48%4.53%1.97%13.08%2.21%
Look-through coverage100.0%100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ATEC
- ESPO
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%ATECnot heldESPOnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%ATECnot heldESPOnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%ATECnot heldESPOnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%ATECnot heldESPOnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%ATECnot heldESPOnot heldQFN10.2%
and 122 more companies the funds hold