ASIA vs ATEC vs MVB vs QFN vs HMND
ASIA, ATEC, MVB, QFN and HMND hold 151 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%0.57%
Fund size$1.2b$613.6m$279.0m$80.0m$1.0m
Holdings554482930
1Y price return+42.8%+2.0%only priced since 2026-09-24−4.6%−4.8%−13.7%only priced since 2026-03-25
Distribution yield1.79%1.97%4.53%2.21%Not yet
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
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldATECnot heldMVB19.2%QFN28.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldATECnot heldMVB20.7%QFN13.3%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldATECnot heldMVB20.2%QFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldATECnot heldMVB20.2%QFN13.7%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldATECnot heldMVB17.5%QFN10.2%HMNDnot held
and 141 more companies the funds hold