ATEC vs ASIA vs HMND vs MVB vs QFN
ATEC, ASIA, HMND, MVB and QFN hold 151 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.28%0.34%
Fund size$613.6m$1.2b$1.0m$279.0m$80.0m
Holdings445530829
1Y price return+2.0%only priced since 2026-09-24+42.8%−13.7%only priced since 2026-03-25−4.6%−4.8%
Distribution yield1.97%1.79%Not yet4.53%2.21%
Look-through coverage99.7%99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- HMND
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldHMNDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldHMNDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldHMNDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldHMNDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldHMNDnot heldMVB17.5%QFN10.2%
and 141 more companies the funds hold