ATEC vs QFN vs BNKS vs ASIA vs MVR
ATEC, QFN, BNKS, ASIA and MVR hold at least 216 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.67%0.35%
Fund size$613.6m$80.0m$180.0m$1.2b$628.0m
Holdings4429785537
1Y price return+2.0%only priced since 2026-09-24−4.8%+23.4%+42.8%+14.1%
Distribution yield1.97%2.21%5.62%1.79%2.48%
Look-through coverage99.7%98.5%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- BNKS
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%BNKSnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldQFNnot heldBNKSnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%BNKSnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%BNKSnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%BNKSnot heldASIAnot heldMVRnot held
and 206 more companies the funds hold