MVR vs QFN vs FUEL vs MVB vs ATEC
MVR, QFN, FUEL, MVB and ATEC 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.28%0.48%
Fund size$628.0m$80.0m$270.0m$279.0m$613.6m
Holdings372945844
1Y price return+14.1%−4.8%+40.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%4.07%4.53%1.97%
Look-through coverage100.0%98.5%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- FUEL
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%FUELnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%FUELnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%FUELnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%FUELnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%FUELnot heldMVB17.5%ATECnot held
and 129 more companies the funds hold