QFN vs DFND vs MNRS vs ATEC vs MVR
QFN, DFND, MNRS, ATEC and MVR hold 207 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%0.57%0.48%0.35%
Fund size$80.0m$299.0m$275.0m$613.6m$628.0m
Holdings2945634437
1Y price return−4.8%−23.4%+2.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.21%3.87%8.33%1.97%2.48%
Look-through coverage98.5%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MNRS
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldMNRSnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldMNRSnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldMNRSnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldMNRSnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDFNDnot heldMNRSnot heldATEC10.5%MVRnot held
and 197 more companies the funds hold