MVB vs WIRE vs ASIA vs ATEC vs QFN
MVB, WIRE, ASIA, ATEC and QFN 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.48%0.34%
Fund size$279.0m$746.6m$1.2b$613.6m$80.0m
Holdings840554429
1Y price return−4.6%+20.3%+42.8%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%3.04%1.79%1.97%2.21%
Look-through coverage100.0%99.5%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- ASIA
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldASIAnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldASIAnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldASIAnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldASIAnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldASIAnot heldATECnot heldQFN10.2%
and 150 more companies the funds hold