ATEC vs ASIA vs QRE vs QFN vs MVB
ATEC, ASIA, QRE, QFN and MVB hold at least 179 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.34%0.28%
Fund size$613.6m$1.2b$463.0m$80.0m$279.0m
Holdings445559298
1Y price return+2.0%only priced since 2026-09-24+42.8%+23.1%−4.8%−4.6%
Distribution yield1.97%1.79%2.23%2.21%4.53%
Look-through coverage99.7%99.8%99.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- QRE
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldQRE39.5%QFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldQREnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldQREnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldQREnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldQREnot heldQFN13.7%MVB20.2%
and 169 more companies the funds hold