QFN vs ASIA vs ATEC vs HACK vs MVR
QFN, ASIA, ATEC, HACK and MVR hold 201 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% 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%0.35%
Fund size$80.0m$1.2b$613.6m$1.2b$628.0m
Holdings2955445137
1Y price return−4.8%+42.8%+2.0%only priced since 2026-09-24+24.5%+14.1%
Distribution yield2.21%1.79%1.97%3.16%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldATECnot heldHACKnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%ATECnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldATECnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldATECnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldATECnot heldHACKnot heldMVRnot held
and 191 more companies the funds hold