QFN vs MNRS vs MVB vs MVR vs ATEC
QFN, MNRS, MVB, MVR and ATEC hold 163 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.35%0.48%
Fund size$80.0m$275.0m$279.0m$628.0m$613.6m
Holdings296383744
1Y price return−4.8%+2.4%−4.6%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.21%8.33%4.53%2.48%1.97%
Look-through coverage98.5%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- MVB
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldMVB19.2%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldMVB20.7%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldMVB20.2%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldMVB20.2%MVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldMVB17.5%MVRnot heldATECnot held
and 153 more companies the funds hold