MVB vs ASIA vs QFN vs HMND vs ATEC
MVB, ASIA, QFN, HMND and ATEC hold 151 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%0.34%0.57%0.48%
Fund size$279.0m$1.2b$80.0m$1.0m$613.6m
Holdings855293044
1Y price return−4.6%+42.8%−4.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%2.21%Not yet1.97%
Look-through coverage100.0%99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- HMND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%HMNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%HMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%HMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%HMNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%HMNDnot heldATECnot held
and 141 more companies the funds hold