ATEC vs ASIA vs QFN vs HACK vs MVR
ATEC, ASIA, QFN, HACK and MVR hold 201 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.67%0.35%
Fund size$613.6m$1.2b$80.0m$1.2b$628.0m
Holdings4455295137
1Y price return+2.0%only priced since 2026-09-24+42.8%−4.8%+24.5%+14.1%
Distribution yield1.97%1.79%2.21%3.16%2.48%
Look-through coverage99.7%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- QFN
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldQFN28.7%HACKnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%QFNnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldQFN14.0%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldQFN13.7%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldQFN13.3%HACKnot heldMVRnot held
and 191 more companies the funds hold