MVR vs QFN vs BNKS vs ASIA vs ATEC
MVR, QFN, BNKS, ASIA and ATEC hold at least 216 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%0.34%0.57%0.67%0.48%
Fund size$628.0m$80.0m$180.0m$1.2b$613.6m
Holdings3729785544
1Y price return+14.1%−4.8%+23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%5.62%1.79%1.97%
Look-through coverage100.0%98.5%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- BNKS
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%BNKSnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldBNKSnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%BNKSnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%BNKSnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%BNKSnot heldASIAnot heldATECnot held
and 206 more companies the funds hold