QFN vs ASIA vs ATEC vs HACK vs MVB
QFN, ASIA, ATEC, HACK and MVB hold 165 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.67%0.28%
Fund size$80.0m$1.2b$613.6m$1.2b$279.0m
Holdings295544518
1Y price return−4.8%+42.8%+2.0%only priced since 2026-09-24+24.5%−4.6%
Distribution yield2.21%1.79%1.97%3.16%4.53%
Look-through coverage98.5%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ATEC
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldATECnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldATECnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldATECnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldATECnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldATECnot heldHACKnot heldMVB17.5%
and 155 more companies the funds hold