QRE vs QFN vs MVB vs ERTH vs ATEC
QRE, QFN, MVB, ERTH and ATEC hold at least 216 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.65%0.48%
Fund size$463.0m$80.0m$279.0m$84.0m$613.6m
Holdings5929810544
1Y price return+23.1%−4.8%−4.6%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.23%2.21%4.53%0.07%1.97%
Look-through coverage99.4%98.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- MVB
- ERTH
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%QFNnot heldMVBnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%MVB19.2%ERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%MVB20.7%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%MVB20.2%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%MVB20.2%ERTHnot heldATECnot held
and 206 more companies the funds hold