ATEC vs MVB vs QRE vs ASIA vs QFN
ATEC, MVB, QRE, ASIA 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%0.34%0.67%0.34%
Fund size$613.6m$279.0m$463.0m$1.2b$80.0m
Holdings448595529
1Y price return+2.0%only priced since 2026-09-24−5.0%+25.5%+43.5%−5.4%
Distribution yield1.97%4.53%2.23%1.79%2.21%
Look-through coverage99.7%100.0%99.4%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QRE
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldMVBnot heldQRE39.5%ASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%QREnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%QREnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%QREnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%QREnot heldASIAnot heldQFN13.7%
and 169 more companies the funds hold