MVR vs QFN vs ATEC vs MNRS vs MVB
MVR, QFN, ATEC, MNRS and MVB hold 163 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.48%0.57%0.28%
Fund size$628.0m$80.0m$613.6m$275.0m$279.0m
Holdings372944638
1Y price return+14.1%−4.8%+2.0%only priced since 2026-09-24+2.4%−4.6%
Distribution yield2.48%2.21%1.97%8.33%4.53%
Look-through coverage100.0%98.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ATEC
- MNRS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%ATECnot heldMNRSnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%ATECnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%ATECnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%ATECnot heldMNRSnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%ATECnot heldMNRSnot heldMVB17.5%
and 153 more companies the funds hold