MVB vs QFN vs WIRE vs ASIA vs ATEC
MVB, QFN, WIRE, ASIA and ATEC hold 160 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%0.34%0.65%0.67%0.48%
Fund size$279.0m$80.0m$746.6m$1.2b$613.6m
Holdings829405544
1Y price return−4.6%−4.8%+20.3%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%3.04%1.79%1.97%
Look-through coverage100.0%98.5%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- WIRE
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%WIREnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%WIREnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%WIREnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%WIREnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%WIREnot heldASIAnot heldATECnot held
and 150 more companies the funds hold