QFN vs MNRS vs ASIA vs MVR vs ATEC
QFN, MNRS, ASIA, MVR and ATEC hold 213 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%0.48%
Fund size$80.0m$275.0m$1.2b$628.0m$613.6m
Holdings2963553744
1Y price return−5.4%+6.7%+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%8.33%1.79%2.48%1.97%
Look-through coverage98.5%99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- ASIA
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MNRSnot heldASIAnot heldMVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMNRSnot heldASIA14.8%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MNRSnot heldASIAnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MNRSnot heldASIAnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MNRSnot heldASIAnot heldMVRnot heldATECnot held
and 203 more companies the funds hold