QFN vs ATEC vs QRE vs MVB vs MVR
QFN, ATEC, QRE, MVB 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.34%0.28%0.35%
Fund size$80.0m$613.6m$463.0m$279.0m$628.0m
Holdings294459837
1Y price return−4.8%+2.0%only priced since 2026-09-24+23.1%−4.6%+14.1%
Distribution yield2.21%1.97%2.23%4.53%2.48%
Look-through coverage98.5%99.7%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- QRE
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldATECnot heldQRE39.5%MVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldQREnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldQREnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldQREnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldQREnot heldMVB20.2%MVRnot held
and 125 more companies the funds hold