QFN vs ERTH vs ASIA vs ATEC vs MVR
QFN, ERTH, ASIA, ATEC 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%0.65%0.67%0.48%0.35%
Fund size$80.0m$84.0m$1.2b$613.6m$628.0m
Holdings29105554437
1Y price return−4.8%+0.2%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.21%0.07%1.79%1.97%2.48%
Look-through coverage98.5%98.6%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- ASIA
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ERTHnot heldASIAnot heldATECnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldERTHnot heldASIA14.8%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ERTHnot heldASIAnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ERTHnot heldASIAnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ERTHnot heldASIAnot heldATECnot heldMVRnot held
and 234 more companies the funds hold