MVR vs QFN vs MVB vs TECH vs ATEC
MVR, QFN, MVB, TECH and ATEC hold 149 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.45%0.48%
Fund size$628.0m$80.0m$279.0m$287.4m$613.6m
Holdings372984244
1Y price return+16.5%−5.4%−5.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%4.53%3.00%1.97%
Look-through coverage100.0%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%MVB19.2%TECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%MVB20.7%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%MVB20.2%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%MVB20.2%TECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%MVB17.5%TECHnot heldATECnot held
and 139 more companies the funds hold