Compare ATEC · GAME · MVR · ASIA · QFN
ATEC, GAME, MVR, ASIA and QFN hold at least 189 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | GAME | MVR | ASIA | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.35% | 0.67% | 0.34% |
| Fund size | $613.6m | $36.0m | $628.0m | $1.2b | $80.0m |
| Holdings | 44 | 44 | 37 | 55 | 29 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +15.5% | +44.7% | −5.1% |
| Distribution yield | 1.96% | 2.32% | 2.49% | 1.77% | 2.19% |
| Look-through coverage | 99.7% | 98.8% | 100.0% | 99.8% | 98.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGAMEnot heldMVRnot heldASIAnot heldQFN28.7%
- 000660SK HYNIX INCIn 1 of 5ATECnot heldGAMEnot heldMVRnot heldASIA14.8%QFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGAMEnot heldMVRnot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGAMEnot heldMVRnot heldASIAnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGAMEnot heldMVRnot heldASIAnot heldQFN13.3%
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldGAMEnot heldMVRnot heldASIA11.2%QFNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldMVRnot heldASIAnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldMVRnot heldASIAnot heldQFN10.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldGAMEnot heldMVRnot heldASIA9.6%QFNnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%MVRnot heldASIAnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.