QFN vs ATEC vs URNM vs ASIA vs MVR
QFN, ATEC, URNM, ASIA 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%0.48%0.69%0.67%0.35%
Fund size$80.0m$613.6m$368.0m$1.2b$628.0m
Holdings2944485537
1Y price return−4.8%+2.0%only priced since 2026-09-24−21.4%+42.8%+14.1%
Distribution yield2.21%1.97%2.65%1.79%2.48%
Look-through coverage98.5%99.7%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- URNM
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldURNMnot heldASIAnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5QFNnot heldATECnot heldURNM16.1%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldATECnot heldURNMnot heldASIA14.8%MVRnot held
- CCJ CAMECO CORPIn 1 of 5QFNnot heldATECnot heldURNM14.8%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldURNMnot heldASIAnot heldMVRnot held
and 185 more companies the funds hold