MVB vs QFN vs ASIA vs ATEC
MVB, QFN, ASIA and ATEC hold 121 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.48%
Fund size$279.0m$80.0m$1.2b$613.6m
Holdings8295544
1Y price return−4.6%−4.8%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%1.79%1.97%
Look-through coverage100.0%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%ASIAnot heldATECnot held
and 111 more companies the funds hold