ATEC vs MVR vs QFN vs ASIA vs ERTH
ATEC, MVR, QFN, ASIA 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%0.34%0.67%0.65%
Fund size$613.6m$628.0m$80.0m$1.2b$84.0m
Holdings44372955105
1Y price return+2.0%only priced since 2026-09-24+14.1%−4.8%+42.8%+0.2%
Distribution yield1.97%2.48%2.21%1.79%0.07%
Look-through coverage99.7%100.0%98.5%99.8%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- QFN
- ASIA
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldQFN28.7%ASIAnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldQFNnot heldASIA14.8%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN14.0%ASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldQFN13.7%ASIAnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN13.3%ASIAnot heldERTHnot held
and 234 more companies the funds hold