MVB vs ASIA vs ATEC vs MVR vs QFN
MVB, ASIA, ATEC, MVR and QFN hold 157 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.35%0.34%
Fund size$279.0m$1.2b$613.6m$628.0m$80.0m
Holdings855443729
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24+14.1%−4.8%
Distribution yield4.53%1.79%1.97%2.48%2.21%
Look-through coverage100.0%99.8%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldATECnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldATECnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldATECnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldATECnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldATECnot heldMVRnot heldQFN10.2%
and 147 more companies the funds hold