QFN vs ATEC vs MVR vs ESPO
QFN, ATEC, MVR and ESPO hold 132 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.55%
Fund size$80.0m$613.6m$628.0m$81.0m
Holdings29443726
1Y price return−4.8%+2.0%only priced since 2026-09-24+14.1%−30.9%
Distribution yield2.21%1.97%2.48%13.08%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVR
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldMVRnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldMVRnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldMVRnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldMVRnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%MVRnot heldESPOnot held
and 122 more companies the funds hold