ATEC vs AINF vs QFN vs ASIA vs MVR
ATEC, AINF, QFN, ASIA and MVR hold at least 184 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% 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%0.35%
Fund size$613.6m$108.4m$80.0m$1.2b$628.0m
Holdings4430295537
1Y price return+2.0%only priced since 2026-09-24+17.0%−4.8%+42.8%+14.1%
Distribution yield1.97%3.43%one payment in the year2.21%1.79%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldAINFnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldAINFnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldAINFnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldAINFnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldAINFnot heldQFN13.3%ASIAnot heldMVRnot held
and 174 more companies the funds hold