ASIA vs MVB vs ATEC vs QFN
ASIA, MVB, ATEC and QFN hold 121 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.48%0.34%
Fund size$1.2b$279.0m$613.6m$80.0m
Holdings5584429
1Y price return+42.8%−4.6%+2.0%only priced since 2026-09-24−4.8%
Distribution yield1.79%4.53%1.97%2.21%
Look-through coverage99.8%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%ATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%ATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%ATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%ATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%ATECnot heldQFN10.2%
and 111 more companies the funds hold