QFN vs AINF vs ASIA vs MVB vs ATEC
QFN, AINF, ASIA, MVB and ATEC hold at least 148 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.48%
Fund size$80.0m$108.4m$1.2b$279.0m$613.6m
Holdings293055844
1Y price return−4.8%+17.0%+42.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.43%one payment in the year1.79%4.53%1.97%
Look-through coverage98.5%97.2%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ASIA
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldASIAnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldASIAnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldASIAnot heldMVB17.5%ATECnot held
and 138 more companies the funds hold