ATEC vs AINF vs QFN vs ASIA vs MVB
ATEC, AINF, QFN, ASIA and MVB hold at least 148 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.67%0.28%
Fund size$613.6m$108.4m$80.0m$1.2b$279.0m
Holdings443029558
1Y price return+2.0%only priced since 2026-09-24+17.0%−4.8%+42.8%−4.6%
Distribution yield1.97%3.43%one payment in the year2.21%1.79%4.53%
Look-through coverage99.7%97.2%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldAINFnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldAINFnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldAINFnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldAINFnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldAINFnot heldQFN10.2%ASIAnot heldMVB17.5%
and 138 more companies the funds hold