ATEC vs ASIA vs QFN vs MVB vs ERTH
ATEC, ASIA, QFN, MVB and ERTH hold at least 208 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.28%0.65%
Fund size$613.6m$1.2b$80.0m$279.0m$84.0m
Holdings4455298105
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.4%−5.0%+0.2%
Distribution yield1.97%1.79%2.21%4.53%0.07%
Look-through coverage99.7%99.8%98.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- QFN
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldQFN28.7%MVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldQFN13.3%MVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldQFN14.0%MVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldQFN13.7%MVB20.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldQFN10.2%MVB17.5%ERTHnot held
and 198 more companies the funds hold