MVR vs ASIA vs QFN vs HMND vs ATEC
MVR, ASIA, QFN, HMND and ATEC hold 187 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.57%0.48%
Fund size$628.0m$1.2b$80.0m$1.0m$613.6m
Holdings3755293044
1Y price return+14.1%+42.8%−4.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%2.21%Not yet1.97%
Look-through coverage100.0%99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- HMND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%HMNDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldHMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%HMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%HMNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN13.3%HMNDnot heldATECnot held
and 177 more companies the funds hold