QFN vs ASIA vs MVB vs BNKS vs ATEC
QFN, ASIA, MVB, BNKS and ATEC hold at least 180 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.57%0.48%
Fund size$80.0m$1.2b$279.0m$180.0m$613.6m
Holdings295587844
1Y price return−4.8%+42.8%−4.6%+23.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%4.53%5.62%1.97%
Look-through coverage98.5%99.8%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVB
- BNKS
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVB19.2%BNKSnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVB20.7%BNKSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVB20.2%BNKSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVB20.2%BNKSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldMVB17.5%BNKSnot heldATECnot held
and 170 more companies the funds hold