QFN vs ERTH vs ATEC vs FUEL vs MVB
QFN, ERTH, ATEC, FUEL and MVB hold at least 190 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.57%0.28%
Fund size$80.0m$84.0m$613.6m$270.0m$279.0m
Holdings2910544458
1Y price return−4.8%+0.2%+2.0%only priced since 2026-09-24+40.4%−4.6%
Distribution yield2.21%0.07%1.97%4.07%4.53%
Look-through coverage98.5%98.6%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- ATEC
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldATECnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldATECnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldATECnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldATECnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldATECnot heldFUELnot heldMVB17.5%
and 180 more companies the funds hold