ATEC vs ASIA vs MVB vs QFN vs ERTH
ATEC, ASIA, MVB, QFN and ERTH hold at least 208 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.34%0.65%
Fund size$613.6m$1.2b$279.0m$80.0m$84.0m
Holdings4455829105
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.0%−5.4%+0.2%
Distribution yield1.97%1.79%4.53%2.21%0.07%
Look-through coverage99.7%99.8%100.0%98.5%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVB
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldMVB19.2%QFN28.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVB20.7%QFN13.3%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVB20.2%QFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldMVB20.2%QFN13.7%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVB17.5%QFN10.2%ERTHnot held
and 198 more companies the funds hold