QFN vs MVB vs ERTH vs MVR vs ATEC
QFN, MVB, ERTH, MVR and ATEC 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.35%0.48%
Fund size$80.0m$279.0m$84.0m$628.0m$613.6m
Holdings2981053744
1Y price return−4.8%−4.6%+0.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%0.07%2.48%1.97%
Look-through coverage98.5%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ERTHnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ERTHnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ERTHnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ERTHnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ERTHnot heldMVRnot heldATECnot held
and 184 more companies the funds hold