MVB vs ASIA vs ATEC vs AINF vs QFN
MVB, ASIA, ATEC, AINF 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.57%0.34%
Fund size$279.0m$1.2b$613.6m$108.4m$80.0m
Holdings855443029
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24+17.0%−4.8%
Distribution yield4.53%1.79%1.97%3.43%one payment in the year2.21%
Look-through coverage100.0%99.8%99.7%97.2%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- AINF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldATECnot heldAINFnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldATECnot heldAINFnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldATECnot heldAINFnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldATECnot heldAINFnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldATECnot heldAINFnot heldQFN10.2%
and 138 more companies the funds hold