ASIA vs QFN vs MVR vs SLVM vs ATEC
ASIA, QFN, MVR, SLVM and ATEC hold 195 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
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.65%0.48%
Fund size$1.2b$80.0m$628.0m$45.4m$613.6m
Holdings5529373944
1Y price return+43.5%−5.4%+16.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%2.48%Not yet1.97%
Look-through coverage99.8%98.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%MVRnot heldSLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldQFNnot heldMVRnot heldSLVM23.6%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldMVRnot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%MVRnot heldSLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%MVRnot heldSLVMnot heldATECnot held
and 185 more companies the funds hold