QFN vs ATEC vs ERTH vs ASIA vs MVR
QFN, ATEC, ERTH, ASIA and MVR hold at least 244 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.67%0.35%
Fund size$80.0m$613.6m$84.0m$1.2b$628.0m
Holdings29441055537
1Y price return−4.8%+2.0%only priced since 2026-09-24+0.2%+42.8%+14.1%
Distribution yield2.21%1.97%0.07%1.79%2.48%
Look-through coverage98.5%99.7%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- ERTH
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldERTHnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldATECnot heldERTHnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldERTHnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldERTHnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldERTHnot heldASIAnot heldMVRnot held
and 234 more companies the funds hold