QFN vs ATEC vs MVB vs QRE vs MVR
QFN, ATEC, MVB, QRE and MVR hold 135 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.34%0.35%
Fund size$80.0m$613.6m$279.0m$463.0m$628.0m
Holdings294485937
1Y price return−4.8%+2.0%only priced since 2026-09-24−4.6%+23.1%+14.1%
Distribution yield2.21%1.97%4.53%2.23%2.48%
Look-through coverage98.5%99.7%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVB
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldATECnot heldMVBnot heldQRE39.5%MVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%QREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%QREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%QREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%QREnot heldMVRnot held
and 125 more companies the funds hold