QFN vs MNRS vs MVR vs ASIA vs ATEC
QFN, MNRS, MVR, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.48%
Fund size$80.0m$275.0m$628.0m$1.2b$613.6m
Holdings2963375544
1Y price return−5.4%+6.7%+16.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%8.33%2.48%1.79%1.97%
Look-through coverage98.5%99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- MVR
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MNRSnot heldMVRnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMNRSnot heldMVRnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MNRSnot heldMVRnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MNRSnot heldMVRnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MNRSnot heldMVRnot heldASIAnot heldATECnot held
and 203 more companies the funds hold