MVR vs QFN vs ASIA vs HMND vs ATEC
MVR, QFN, ASIA, 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%0.34%0.67%0.57%0.48%
Fund size$628.0m$80.0m$1.2b$1.0m$613.6m
Holdings3729553044
1Y price return+14.1%−4.8%+42.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%1.79%Not yet1.97%
Look-through coverage100.0%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ASIA
- HMND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%ASIAnot heldHMNDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldASIA14.8%HMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%ASIAnot heldHMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%ASIAnot heldHMNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%ASIAnot heldHMNDnot heldATECnot held
and 177 more companies the funds hold