QFN vs ATEC vs MNRS vs MVR vs MVB
QFN, ATEC, MNRS, MVR and MVB hold 163 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.35%0.28%
Fund size$80.0m$613.6m$275.0m$628.0m$279.0m
Holdings294463378
1Y price return−4.8%+2.0%only priced since 2026-09-24+2.4%+14.1%−4.6%
Distribution yield2.21%1.97%8.33%2.48%4.53%
Look-through coverage98.5%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MNRS
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMNRSnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMNRSnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMNRSnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMNRSnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMNRSnot heldMVRnot heldMVB17.5%
and 153 more companies the funds hold