Compare QFN · ASIA · ATEC · MVR · QRE
QFN, ASIA, ATEC, MVR and QRE hold at least 185 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% of each is the same companies.
We can see through 99.5% 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 | MVR | QRE | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.34% |
| Fund size | $80.0m | $1.2b | $613.6m | $628.0m | $463.0m |
| Holdings | 29 | 55 | 44 | 37 | 59 |
| 1Y price return | −5.1% | +44.7% | −0.0%only priced since 2026-09-24 | +15.5% | +23.2% |
| Distribution yield | 2.21% | 1.79% | 1.97% | 2.48% | 2.23% |
| Look-through coverage | 98.5% | 99.8% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QFNnot heldASIAnot heldATECnot heldMVR8.0%QRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldATECnot heldMVRnot heldQREnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%ATECnot heldMVRnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldATECnot heldMVRnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldATECnot heldMVRnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldATECnot heldMVRnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%ATECnot heldMVRnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldASIAnot heldATEC10.5%MVRnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ASIAnot heldATECnot heldMVRnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%ATECnot heldMVRnot heldQREnot 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).
What QFN already gives you
- 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ATEC and QRE 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.