ATEC vs MNRS vs QFN vs ASIA vs MVR
ATEC, MNRS, QFN, ASIA and MVR hold 213 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.67%0.35%
Fund size$613.6m$275.0m$80.0m$1.2b$628.0m
Holdings4463295537
1Y price return+2.0%only priced since 2026-09-24+2.4%−4.8%+42.8%+14.1%
Distribution yield1.97%8.33%2.21%1.79%2.48%
Look-through coverage99.7%99.8%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MNRS
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMNRSnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldMNRSnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMNRSnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMNRSnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMNRSnot heldQFN13.3%ASIAnot heldMVRnot held
and 203 more companies the funds hold