QFN vs DFND vs ERTH vs ATEC vs MVR
QFN, DFND, ERTH, ATEC and MVR hold at least 238 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.48%0.35%
Fund size$80.0m$299.0m$84.0m$613.6m$628.0m
Holdings29451054437
1Y price return−4.8%−23.4%+0.2%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.21%3.87%0.07%1.97%2.48%
Look-through coverage98.5%100.0%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ERTH
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldERTHnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldERTHnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldERTHnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldERTHnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDFNDnot heldERTHnot heldATEC10.5%MVRnot held
and 228 more companies the funds hold