QFN vs ASIA vs SLVM vs MVR vs ATEC
QFN, ASIA, SLVM, MVR and ATEC hold 195 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.35%0.48%
Fund size$80.0m$1.2b$45.4m$628.0m$613.6m
Holdings2955393744
1Y price return−5.4%+43.5%−20.8%only priced since 2026-01-28+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%Not yet2.48%1.97%
Look-through coverage98.5%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SLVM
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldSLVMnot heldMVRnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldASIAnot heldSLVM23.6%MVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%SLVMnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldSLVMnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldSLVMnot heldMVRnot heldATECnot held
and 185 more companies the funds hold