MVR vs QFN vs MNRS vs DFND vs ATEC
MVR, QFN, MNRS, DFND and ATEC hold 207 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.65%0.48%
Fund size$628.0m$80.0m$275.0m$299.0m$613.6m
Holdings3729634544
1Y price return+14.1%−4.8%+2.4%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%8.33%3.87%1.97%
Look-through coverage100.0%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MNRS
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%MNRSnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%MNRSnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%MNRSnot heldDFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%MNRSnot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldMNRSnot heldDFNDnot heldATEC10.5%
and 197 more companies the funds hold