ATEC vs BUGG vs ASIA vs MVR vs QFN
ATEC, BUGG, ASIA, MVR and QFN hold 187 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.47%0.67%0.35%0.34%
Fund size$613.6m$20.2m$1.2b$628.0m$80.0m
Holdings4430553729
1Y price return+2.0%only priced since 2026-09-24+23.1%+42.8%+14.1%−4.8%
Distribution yield1.97%2.64%1.79%2.48%2.21%
Look-through coverage99.7%100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- BUGG
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldBUGGnot heldASIAnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldBUGGnot heldASIA14.8%MVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldBUGGnot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldBUGGnot heldASIAnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldBUGGnot heldASIAnot heldMVRnot heldQFN13.3%
and 177 more companies the funds hold