ASIA vs ATEC vs MVR vs QFN vs HMND
ASIA, ATEC, MVR, QFN and HMND hold 187 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% 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%0.57%
Fund size$1.2b$613.6m$628.0m$80.0m$1.0m
Holdings5544372930
1Y price return+42.8%+2.0%only priced since 2026-09-24+14.1%−4.8%−13.7%only priced since 2026-03-25
Distribution yield1.79%1.97%2.48%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
- MVR
- QFN
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN28.7%HMNDnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldMVRnot heldQFNnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN13.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN13.3%HMNDnot held
and 177 more companies the funds hold