QFN vs MVB vs ERTH vs ATEC vs FUEL
QFN, MVB, ERTH, ATEC and FUEL 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.48%0.57%
Fund size$80.0m$279.0m$84.0m$613.6m$270.0m
Holdings2981054445
1Y price return−4.8%−4.6%+0.2%+2.0%only priced since 2026-09-24+40.4%
Distribution yield2.21%4.53%0.07%1.97%4.07%
Look-through coverage98.5%100.0%98.6%99.7%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- ATEC
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ERTHnot heldATECnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ERTHnot heldATECnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ERTHnot heldATECnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ERTHnot heldATECnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ERTHnot heldATECnot heldFUELnot held
and 180 more companies the funds hold