ATEC vs MVR vs ASIA vs QFN vs ERTH
ATEC, MVR, ASIA, QFN and ERTH hold at least 244 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.67%0.34%0.65%
Fund size$613.6m$628.0m$1.2b$80.0m$84.0m
Holdings44375529105
1Y price return+2.0%only priced since 2026-09-24+14.1%+42.8%−4.8%+0.2%
Distribution yield1.97%2.48%1.79%2.21%0.07%
Look-through coverage99.7%100.0%99.8%98.5%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- ASIA
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldASIAnot heldQFN28.7%ERTHnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldASIA14.8%QFNnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldASIAnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldASIAnot heldQFN13.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldASIAnot heldQFN13.3%ERTHnot held
and 234 more companies the funds hold