ATEC vs MVR vs ASIA vs QFN vs QRE
ATEC, MVR, ASIA, QFN and QRE hold at least 185 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% 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%0.34%
Fund size$613.6m$628.0m$1.2b$80.0m$463.0m
Holdings4437552959
1Y price return+2.0%only priced since 2026-09-24+14.1%+42.8%−4.8%+23.1%
Distribution yield1.97%2.48%1.79%2.21%2.23%
Look-through coverage99.7%100.0%99.8%98.5%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- ASIA
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldMVR8.0%ASIAnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldASIAnot heldQFN28.7%QREnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldASIA14.8%QFNnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldASIAnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldASIAnot heldQFN13.7%QREnot held
and 175 more companies the funds hold