QFN vs GAME vs MVR vs ASIA vs ATEC
QFN, GAME, MVR, ASIA and ATEC hold at least 189 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.48%
Fund size$80.0m$36.0m$628.0m$1.2b$613.6m
Holdings2944375544
1Y price return−4.8%+0.5%only priced since 2026-09-24+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.33%2.48%1.79%1.97%
Look-through coverage98.5%98.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- MVR
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldMVRnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldGAMEnot heldMVRnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldMVRnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldMVRnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldMVRnot heldASIAnot heldATECnot held
and 179 more companies the funds hold