MVB vs ASIA vs AINF vs ATEC vs QFN
MVB, ASIA, AINF, ATEC and QFN hold at least 148 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.48%0.34%
Fund size$279.0m$1.2b$108.4m$613.6m$80.0m
Holdings855304429
1Y price return−4.6%+42.8%+17.0%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%1.79%3.43%one payment in the year1.97%2.21%
Look-through coverage100.0%99.8%97.2%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- AINF
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldAINFnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldAINFnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldAINFnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldAINFnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldAINFnot heldATECnot heldQFN10.2%
and 138 more companies the funds hold