ASIA vs ATEC vs MVR vs QFN vs HGEN
ASIA, ATEC, MVR, QFN and HGEN hold 186 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.34%0.69%
Fund size$1.2b$613.6m$628.0m$80.0m$53.9m
Holdings5544372930
1Y price return+42.8%+2.0%only priced since 2026-09-24+14.1%−4.8%+28.9%
Distribution yield1.79%1.97%2.48%2.21%0.75%
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
- MVR
- QFN
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN28.7%HGENnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldMVRnot heldQFNnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN14.0%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN13.7%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN13.3%HGENnot held
and 176 more companies the funds hold