MVR vs ROYL vs QFN vs ATEC
MVR, ROYL, QFN and ATEC hold 152 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.34%0.48%
Fund size$628.0m$79.0m$80.0m$613.6m
Holdings37552944
1Y price return+14.1%+4.2%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%5.36%2.21%1.97%
Look-through coverage100.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ROYL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldROYLnot heldQFN28.7%ATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVRnot heldROYL18.5%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldROYLnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldROYLnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldROYLnot heldQFN13.3%ATECnot held
and 142 more companies the funds hold