ASIA vs QFN vs MVR vs FUEL vs ATEC
ASIA, QFN, MVR, FUEL and ATEC hold at least 189 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.57%0.48%
Fund size$1.2b$80.0m$628.0m$270.0m$613.6m
Holdings5529374544
1Y price return+42.8%−4.8%+14.1%+40.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%2.48%4.07%1.97%
Look-through coverage99.8%98.5%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- FUEL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%MVRnot heldFUELnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldMVRnot heldFUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%MVRnot heldFUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%MVRnot heldFUELnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%MVRnot heldFUELnot heldATECnot held
and 179 more companies the funds hold