MVR vs QFN vs ATEC vs MNRS
MVR, QFN, ATEC and MNRS hold at least 163 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.48%0.57%
Fund size$628.0m$80.0m$613.6m$275.0m
Holdings37294463
1Y price return+14.1%−4.8%+2.0%only priced since 2026-09-24+2.4%
Distribution yield2.48%2.21%1.97%8.33%
Look-through coverage100.0%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ATEC
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%ATECnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%ATECnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%ATECnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%ATECnot heldMNRSnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldQFNnot heldATEC10.5%MNRSnot held
and 153 more companies the funds hold