ATEC vs ASIA vs ERTH vs QFN vs MVR
ATEC, ASIA, ERTH, QFN and MVR hold at least 244 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.34%0.35%
Fund size$613.6m$1.2b$84.0m$80.0m$628.0m
Holdings44551052937
1Y price return+2.0%only priced since 2026-09-24+42.8%+0.2%−4.8%+14.1%
Distribution yield1.97%1.79%0.07%2.21%2.48%
Look-through coverage99.7%99.8%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- ERTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldERTHnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%ERTHnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldERTHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldERTHnot heldQFN13.3%MVRnot held
and 234 more companies the funds hold