ATEC vs QFN vs MVR vs ASIA vs QRE
ATEC, QFN, MVR, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.67%0.34%
Fund size$613.6m$80.0m$628.0m$1.2b$463.0m
Holdings4429375559
1Y price return+2.0%only priced since 2026-09-24−5.4%+16.5%+43.5%+25.5%
Distribution yield1.97%2.21%2.48%1.79%2.23%
Look-through coverage99.7%98.5%100.0%99.8%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVR
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldQFNnot heldMVR8.0%ASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%MVRnot heldASIAnot heldQREnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldQFNnot heldMVRnot heldASIA14.8%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%MVRnot heldASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%MVRnot heldASIAnot heldQREnot held
and 175 more companies the funds hold