ASIA vs ATEC vs MVR vs QFN vs SLVM
ASIA, ATEC, MVR, QFN and SLVM hold 195 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%0.65%
Fund size$1.2b$613.6m$628.0m$80.0m$45.4m
Holdings5544372939
1Y price return+43.5%+2.0%only priced since 2026-09-24+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.79%1.97%2.48%2.21%Not yet
Look-through coverage99.8%99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldMVRnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN13.7%SLVMnot held
and 185 more companies the funds hold