MVR vs QFN vs ATEC vs ESPO
MVR, QFN, ATEC 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%0.34%0.48%0.55%
Fund size$628.0m$80.0m$613.6m$81.0m
Holdings37294426
1Y price return+14.1%−4.8%+2.0%only priced since 2026-09-24−30.9%
Distribution yield2.48%2.21%1.97%13.08%
Look-through coverage100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ATEC
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%ATECnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%ATECnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%ATECnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%ATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldQFNnot heldATEC10.5%ESPOnot held
and 122 more companies the funds hold