MVB vs ASIA vs ATEC vs URNM vs QFN
MVB, ASIA, ATEC, URNM and QFN hold at least 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.69%0.34%
Fund size$279.0m$1.2b$613.6m$368.0m$80.0m
Holdings855444829
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24−21.4%−4.8%
Distribution yield4.53%1.79%1.97%2.65%2.21%
Look-through coverage100.0%99.8%99.7%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldATECnot heldURNMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldATECnot heldURNMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldATECnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldATECnot heldURNMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldATECnot heldURNMnot heldQFN10.2%
and 150 more companies the funds hold