MVB vs ASIA vs ATEC vs QFN vs WIRE
MVB, ASIA, ATEC, QFN and WIRE hold 160 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.34%0.65%
Fund size$279.0m$1.2b$613.6m$80.0m$746.6m
Holdings855442940
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24−5.4%+23.4%
Distribution yield4.53%1.79%1.97%2.21%3.04%
Look-through coverage100.0%99.8%99.7%98.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- QFN
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldATECnot heldQFN28.7%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldATECnot heldQFN13.3%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldATECnot heldQFN14.0%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldATECnot heldQFN13.7%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldATECnot heldQFN10.2%WIREnot held
and 150 more companies the funds hold