MVR vs QFN vs FUEL vs ATEC vs MVB
MVR, QFN, FUEL, ATEC and MVB hold at least 139 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%0.57%0.48%0.28%
Fund size$628.0m$80.0m$270.0m$613.6m$279.0m
Holdings372945448
1Y price return+14.1%−4.8%+40.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.48%2.21%4.07%1.97%4.53%
Look-through coverage100.0%98.5%96.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- FUEL
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%FUELnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%FUELnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%FUELnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%FUELnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%FUELnot heldATECnot heldMVB17.5%
and 129 more companies the funds hold