MVR vs QFN vs DFND vs ERTH vs ATEC
MVR, QFN, DFND, ERTH and ATEC hold at least 238 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.65%0.48%
Fund size$628.0m$80.0m$299.0m$84.0m$613.6m
Holdings37294510544
1Y price return+14.1%−4.8%−23.4%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%3.87%0.07%1.97%
Look-through coverage100.0%98.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- DFND
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%DFNDnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%DFNDnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%DFNDnot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%DFNDnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldDFNDnot heldERTHnot heldATEC10.5%
and 228 more companies the funds hold