ASIA vs MVB vs DFND vs QFN vs ATEC
ASIA, MVB, DFND, QFN and ATEC hold 165 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.34%0.48%
Fund size$1.2b$279.0m$299.0m$80.0m$613.6m
Holdings558452944
1Y price return+42.8%−4.6%−23.4%−4.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%3.87%2.21%1.97%
Look-through coverage99.8%100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- DFND
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldMVB19.2%DFNDnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldMVB20.7%DFNDnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldMVB20.2%DFNDnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldMVB20.2%DFNDnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldMVB17.5%DFNDnot heldQFN10.2%ATECnot held
and 155 more companies the funds hold