ATEC vs AINF vs ASIA vs MVB vs QFN
ATEC, AINF, ASIA, MVB and QFN hold at least 148 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
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.28%0.34%
Fund size$613.6m$108.4m$1.2b$279.0m$80.0m
Holdings443055829
1Y price return+2.0%only priced since 2026-09-24+17.0%+42.8%−4.6%−4.8%
Distribution yield1.97%3.43%one payment in the year1.79%4.53%2.21%
Look-through coverage99.7%97.2%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldAINFnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldAINFnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldAINFnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldAINFnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldAINFnot heldASIAnot heldMVB17.5%QFN10.2%
and 138 more companies the funds hold