ATEC vs QFN vs MNRS vs QRE vs ASIA
ATEC, QFN, MNRS, QRE and ASIA hold at least 235 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
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.34%0.67%
Fund size$613.6m$80.0m$275.0m$463.0m$1.2b
Holdings4429635955
1Y price return+2.0%only priced since 2026-09-24−4.8%+2.4%+23.1%+42.8%
Distribution yield1.97%2.21%8.33%2.23%1.79%
Look-through coverage99.7%98.5%99.8%99.4%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MNRS
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldQFNnot heldMNRSnot heldQRE39.5%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%MNRSnot heldQREnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldQFNnot heldMNRSnot heldQREnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%MNRSnot heldQREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%MNRSnot heldQREnot heldASIAnot held
and 225 more companies the funds hold