ASIA vs IXI vs MVB vs QFN vs ATEC
ASIA, IXI, MVB, QFN and ATEC hold 212 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
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.28%0.34%0.48%
Fund size$1.2b$141.0m$279.0m$80.0m$613.6m
Holdings5511582944
1Y price return+43.5%−1.5%−5.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%4.53%2.21%1.97%
Look-through coverage99.8%99.5%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVB
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldIXInot heldMVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldIXInot heldMVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldIXInot heldMVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldIXInot heldMVB20.2%QFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldIXInot heldMVB17.5%QFN10.2%ATECnot held
and 202 more companies the funds hold