ATEC vs MVR vs QFN vs GAME vs ASIA
ATEC, MVR, QFN, GAME and ASIA hold at least 189 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% 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%0.57%0.67%
Fund size$613.6m$628.0m$80.0m$36.0m$1.2b
Holdings4437294455
1Y price return+2.0%only priced since 2026-09-24+14.1%−4.8%+0.5%only priced since 2026-09-24+42.8%
Distribution yield1.97%2.48%2.21%2.33%1.79%
Look-through coverage99.7%100.0%98.5%98.8%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- QFN
- GAME
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldQFN28.7%GAMEnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldQFNnot heldGAMEnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN14.0%GAMEnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldQFN13.7%GAMEnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN13.3%GAMEnot heldASIAnot held
and 179 more companies the funds hold