ASIA vs ATEC vs MVB vs QFN vs CURE
ASIA, ATEC, MVB, QFN and CURE hold 278 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.28%0.34%0.45%
Fund size$1.2b$613.6m$279.0m$80.0m$39.6m
Holdings5544829157
1Y price return+43.5%+2.0%only priced since 2026-09-24−5.0%−5.4%+31.1%
Distribution yield1.79%1.97%4.53%2.21%0.00%
Look-through coverage99.8%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVB
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldATECnot heldMVB19.2%QFN28.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldATECnot heldMVB20.7%QFN13.3%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldATECnot heldMVB20.2%QFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldATECnot heldMVB20.2%QFN13.7%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldATECnot heldMVB17.5%QFN10.2%CUREnot held
and 268 more companies the funds hold