MVR vs VTKH vs QFN vs ATEC
MVR, VTKH, QFN and ATEC hold 397 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.34%0.48%
Fund size$628.0m--$80.0m$613.6m
Holdings372982944
1Y price return+14.1%+35.7%only priced since 2026-03-23−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet2.21%1.97%
Look-through coverage100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVTKHnot heldQFN28.7%ATECnot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldVTKH14.1%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVTKHnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVTKHnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVTKHnot heldQFN13.3%ATECnot held
and 387 more companies the funds hold