ATEC vs MVB vs URNM vs ASIA vs QFN
ATEC, MVB, URNM, ASIA and QFN hold at least 160 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%0.69%0.67%0.34%
Fund size$613.6m$279.0m$368.0m$1.2b$80.0m
Holdings448485529
1Y price return+2.0%only priced since 2026-09-24−4.6%−21.4%+42.8%−4.8%
Distribution yield1.97%4.53%2.65%1.79%2.21%
Look-through coverage99.7%100.0%84.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- URNM
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%URNMnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%URNMnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%URNMnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%URNMnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%URNMnot heldASIAnot heldQFN10.2%
and 150 more companies the funds hold