MVB vs ASIA vs MVR vs ATEC vs QFN
MVB, ASIA, MVR, ATEC 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.48%0.34%
Fund size$279.0m$1.2b$628.0m$613.6m$80.0m
Holdings855374429
1Y price return−4.6%+42.8%+14.1%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%1.79%2.48%1.97%2.21%
Look-through coverage100.0%99.8%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldMVRnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldMVRnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldMVRnot heldATECnot heldQFN10.2%
and 147 more companies the funds hold