QFN vs MVB vs ATEC vs ERTH vs MVR
QFN, MVB, ATEC, ERTH and MVR hold at least 194 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.48%0.65%0.35%
Fund size$80.0m$279.0m$613.6m$84.0m$628.0m
Holdings2984410537
1Y price return−4.8%−4.6%+2.0%only priced since 2026-09-24+0.2%+14.1%
Distribution yield2.21%4.53%1.97%0.07%2.48%
Look-through coverage98.5%100.0%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ATEC
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ATECnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ATECnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ATECnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ATECnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ATECnot heldERTHnot heldMVRnot held
and 184 more companies the funds hold