ASIA vs QFN vs MVB vs IXI vs ATEC
ASIA, QFN, MVB, IXI and ATEC hold 212 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.41%0.48%
Fund size$1.2b$80.0m$279.0m$141.0m$613.6m
Holdings5529811544
1Y price return+43.5%−5.4%−5.0%−1.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%4.53%2.09%1.97%
Look-through coverage99.8%98.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVB
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldQFN28.7%MVB19.2%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldQFN13.3%MVB20.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldQFN14.0%MVB20.2%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldQFN13.7%MVB20.2%IXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldQFN10.2%MVB17.5%IXInot heldATECnot held
and 202 more companies the funds hold