MVB vs QFN vs ASIA vs DRIV vs ATEC
MVB, QFN, ASIA, DRIV and ATEC hold 168 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%0.34%0.67%0.67%0.48%
Fund size$279.0m$80.0m$1.2b$16.0m$613.6m
Holdings829555944
1Y price return−4.6%−4.8%+42.8%+3.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%1.79%0.84%1.97%
Look-through coverage100.0%98.5%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- DRIV
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldDRIVnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldDRIVnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldDRIVnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldDRIVnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldDRIVnot heldATECnot held
and 158 more companies the funds hold