QFN vs BNKS vs ASIA vs ATEC vs MVB
QFN, BNKS, ASIA, ATEC and MVB hold at least 180 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.48%0.28%
Fund size$80.0m$180.0m$1.2b$613.6m$279.0m
Holdings297855448
1Y price return−4.8%+23.4%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%5.62%1.79%1.97%4.53%
Look-through coverage98.5%99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- ASIA
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BNKSnot heldASIAnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BNKSnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BNKSnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BNKSnot heldASIAnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BNKSnot heldASIAnot heldATECnot heldMVB17.5%
and 170 more companies the funds hold