Compare QFN · ASIA · ATEC · MVB · BNKS
QFN, ASIA, ATEC, MVB and BNKS hold at least 180 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | ASIA | ATEC | MVB | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.48% | 0.28% | 0.57% |
| Fund size | $80.0m | $1.2b | $613.6m | $279.0m | $180.0m |
| Holdings | 29 | 55 | 44 | 8 | 78 |
| 1Y price return | −5.1% | +44.7% | −0.0%only priced since 2026-09-24 | −4.7% | +24.1% |
| Distribution yield | 2.19% | 1.77% | 1.96% | 4.51% | 5.48% |
| Look-through coverage | 98.5% | 99.8% | 99.7% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldATECnot heldMVB19.2%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldATECnot heldMVB20.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldATECnot heldMVB20.2%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldATECnot heldMVB20.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldATECnot heldMVB17.5%BNKSnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%ATECnot heldMVBnot heldBNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%ATECnot heldMVBnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldASIAnot heldATEC10.5%MVBnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%ATECnot heldMVBnot heldBNKSnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%ATECnot heldMVBnot heldBNKSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.