QFN vs ATEC vs MVR vs ASIA vs QRE
QFN, ATEC, MVR, ASIA and QRE hold at least 185 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.67%0.34%
Fund size$80.0m$613.6m$628.0m$1.2b$463.0m
Holdings2944375559
1Y price return−4.8%+2.0%only priced since 2026-09-24+14.1%+42.8%+23.1%
Distribution yield2.21%1.97%2.48%1.79%2.23%
Look-through coverage98.5%99.7%100.0%99.8%99.4%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVR
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldATECnot heldMVR8.0%ASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldMVRnot heldASIAnot heldQREnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldATECnot heldMVRnot heldASIA14.8%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldMVRnot heldASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldMVRnot heldASIAnot heldQREnot held
and 175 more companies the funds hold