ATEC vs ASIA vs QFN vs HMND vs MVB
ATEC, ASIA, QFN, HMND and MVB hold 151 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.57%0.28%
Fund size$613.6m$1.2b$80.0m$1.0m$279.0m
Holdings445529308
1Y price return+2.0%only priced since 2026-09-24+42.8%−4.8%−13.7%only priced since 2026-03-25−4.6%
Distribution yield1.97%1.79%2.21%Not yet4.53%
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
- HMND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldQFN28.7%HMNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldQFN13.3%HMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldQFN14.0%HMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldQFN13.7%HMNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldQFN10.2%HMNDnot heldMVB17.5%
and 141 more companies the funds hold