MVR vs QFN vs ATEC vs CURE vs MVB
MVR, QFN, ATEC, CURE and MVB hold 264 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.48%0.45%0.28%
Fund size$628.0m$80.0m$613.6m$39.6m$279.0m
Holdings3729441578
1Y price return+16.5%−5.4%+2.0%only priced since 2026-09-24+31.1%−5.0%
Distribution yield2.48%2.21%1.97%0.00%4.53%
Look-through coverage100.0%98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ATEC
- CURE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%ATECnot heldCUREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%ATECnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%ATECnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%ATECnot heldCUREnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%ATECnot heldCUREnot heldMVB17.5%
and 254 more companies the funds hold