QFN vs ASIA vs ATEC vs MVR vs URNM
QFN, ASIA, ATEC, MVR and URNM hold at least 195 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.35%0.69%
Fund size$80.0m$1.2b$613.6m$628.0m$368.0m
Holdings2955443748
1Y price return−4.8%+42.8%+2.0%only priced since 2026-09-24+14.1%−21.4%
Distribution yield2.21%1.79%1.97%2.48%2.65%
Look-through coverage98.5%99.8%99.7%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ATEC
- MVR
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldATECnot heldMVRnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5QFNnot heldASIAnot heldATECnot heldMVRnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%ATECnot heldMVRnot heldURNMnot held
- CCJ CAMECO CORPIn 1 of 5QFNnot heldASIAnot heldATECnot heldMVRnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldATECnot heldMVRnot heldURNMnot held
and 185 more companies the funds hold