MVR vs ASIA vs ATEC vs FOOD vs QFN
MVR, ASIA, ATEC, FOOD and QFN hold 217 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.57%0.34%
Fund size$628.0m$1.2b$613.6m$77.0m$80.0m
Holdings3755447829
1Y price return+16.5%+43.5%+2.0%only priced since 2026-09-24+11.5%−5.4%
Distribution yield2.48%1.79%1.97%4.95%2.21%
Look-through coverage100.0%99.8%99.7%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ATEC
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldATECnot heldFOODnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%ATECnot heldFOODnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldFOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldATECnot heldFOODnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldFOODnot heldQFN13.3%
and 207 more companies the funds hold