ASIA vs ATEC vs QFN vs MVB vs CURE
ASIA, ATEC, QFN, MVB and CURE hold 278 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.34%0.28%0.45%
Fund size$1.2b$613.6m$80.0m$279.0m$39.6m
Holdings5544298157
1Y price return+43.5%+2.0%only priced since 2026-09-24−5.4%−5.0%+31.1%
Distribution yield1.79%1.97%2.21%4.53%0.00%
Look-through coverage99.8%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- QFN
- MVB
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldATECnot heldQFN28.7%MVB19.2%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldATECnot heldQFN13.3%MVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldATECnot heldQFN14.0%MVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldATECnot heldQFN13.7%MVB20.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldATECnot heldQFN10.2%MVB17.5%CUREnot held
and 268 more companies the funds hold