MVB vs ATEC vs AINF vs ASIA vs QFN
MVB, ATEC, AINF, ASIA and QFN hold at least 148 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.67%0.34%
Fund size$279.0m$613.6m$108.4m$1.2b$80.0m
Holdings844305529
1Y price return−4.6%+2.0%only priced since 2026-09-24+17.0%+42.8%−4.8%
Distribution yield4.53%1.97%3.43%one payment in the year1.79%2.21%
Look-through coverage100.0%99.7%97.2%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- AINF
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldAINFnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldAINFnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldAINFnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldAINFnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldAINFnot heldASIAnot heldQFN10.2%
and 138 more companies the funds hold