QFN vs ASIA vs URNM vs ATEC vs MVR
QFN, ASIA, URNM, ATEC and MVR hold at least 195 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.48%0.35%
Fund size$80.0m$1.2b$368.0m$613.6m$628.0m
Holdings2955484437
1Y price return−4.8%+42.8%−21.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.21%1.79%2.65%1.97%2.48%
Look-through coverage98.5%99.8%84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- URNM
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldURNMnot heldATECnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5QFNnot heldASIAnot heldURNM16.1%ATECnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%URNMnot heldATECnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 5QFNnot heldASIAnot heldURNM14.8%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldURNMnot heldATECnot heldMVRnot held
and 185 more companies the funds hold