MVR vs QFN vs TECH vs HLTH vs ATEC
MVR, QFN, TECH, HLTH and ATEC hold 199 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.45%0.48%
Fund size$628.0m$80.0m$287.4m$51.0m$613.6m
Holdings3729425144
1Y price return+14.1%−4.8%+18.4%−0.3%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%3.00%0.34%1.97%
Look-through coverage100.0%98.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- TECH
- HLTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%TECHnot heldHLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%TECHnot heldHLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%TECHnot heldHLTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%TECHnot heldHLTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldTECHnot heldHLTHnot heldATEC10.5%
and 189 more companies the funds hold