MVR vs ERTH vs ASIA vs ATEC vs QFN
MVR, ERTH, ASIA, ATEC and QFN hold at least 244 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%0.65%0.67%0.48%0.34%
Fund size$628.0m$84.0m$1.2b$613.6m$80.0m
Holdings37105554429
1Y price return+14.1%+0.2%+42.8%+2.0%only priced since 2026-09-24−4.8%
Distribution yield2.48%0.07%1.79%1.97%2.21%
Look-through coverage100.0%98.6%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- ASIA
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldASIAnot heldATECnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldERTHnot heldASIA14.8%ATECnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldASIAnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldASIAnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldASIAnot heldATECnot heldQFN13.3%
and 234 more companies the funds hold