MVR vs BUGG vs ASIA vs QFN vs ATEC
MVR, BUGG, ASIA, QFN 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.67%0.34%0.48%
Fund size$628.0m$20.2m$1.2b$80.0m$613.6m
Holdings3730552944
1Y price return+14.1%+23.1%+42.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.64%1.79%2.21%1.97%
Look-through coverage100.0%100.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- ASIA
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldASIAnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldBUGGnot heldASIA14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldQFN13.3%ATECnot held
and 177 more companies the funds hold