ASIA vs MVR vs DRUG vs QFN vs ATEC
ASIA, MVR, DRUG, QFN and ATEC hold 211 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.34%0.48%
Fund size$1.2b$628.0m$163.0m$80.0m$613.6m
Holdings5537662944
1Y price return+42.8%+14.1%+6.5%−4.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%3.91%2.21%1.97%
Look-through coverage99.8%100.0%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- DRUG
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldDRUGnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%MVRnot heldDRUGnot heldQFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldDRUGnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldDRUGnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldDRUGnot heldQFN13.3%ATECnot held
and 201 more companies the funds hold