ATEC vs MVB vs ASIA vs QRE vs QFN
ATEC, MVB, ASIA, QRE and QFN hold at least 179 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.67%0.34%0.34%
Fund size$613.6m$279.0m$1.2b$463.0m$80.0m
Holdings448555929
1Y price return+2.0%only priced since 2026-09-24−5.0%+43.5%+25.5%−5.4%
Distribution yield1.97%4.53%1.79%2.23%2.21%
Look-through coverage99.7%100.0%99.8%99.4%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ASIA
- QRE
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldMVBnot heldASIAnot heldQRE39.5%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%ASIAnot heldQREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%ASIAnot heldQREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%ASIAnot heldQREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%ASIAnot heldQREnot heldQFN13.7%
and 169 more companies the funds hold