MVR vs MVB vs QFN vs ERTH vs ATEC
MVR, MVB, QFN, ERTH and ATEC hold at least 194 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.65%0.48%
Fund size$628.0m$279.0m$80.0m$84.0m$613.6m
Holdings3782910544
1Y price return+14.1%−4.6%−4.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%2.21%0.07%1.97%
Look-through coverage100.0%100.0%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%ERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%ERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%QFN10.2%ERTHnot heldATECnot held
and 184 more companies the funds hold