QFN vs BUGG vs ATEC vs ASIA vs MVR
QFN, BUGG, ATEC, ASIA and MVR hold 187 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.48%0.67%0.35%
Fund size$80.0m$20.2m$613.6m$1.2b$628.0m
Holdings2930445537
1Y price return−4.8%+23.1%+2.0%only priced since 2026-09-24+42.8%+14.1%
Distribution yield2.21%2.64%1.97%1.79%2.48%
Look-through coverage98.5%100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- ATEC
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%BUGGnot heldATECnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldBUGGnot heldATECnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%BUGGnot heldATECnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%BUGGnot heldATECnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%BUGGnot heldATECnot heldASIAnot heldMVRnot held
and 177 more companies the funds hold