QFN vs MVB vs ASIA vs ATEC vs URNM
QFN, MVB, ASIA, ATEC and URNM hold at least 160 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.48%0.69%
Fund size$80.0m$279.0m$1.2b$613.6m$368.0m
Holdings298554448
1Y price return−4.8%−4.6%+42.8%+2.0%only priced since 2026-09-24−21.4%
Distribution yield2.21%4.53%1.79%1.97%2.65%
Look-through coverage98.5%100.0%99.8%99.7%84.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- ATEC
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ASIAnot heldATECnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ASIAnot heldATECnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ASIAnot heldATECnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ASIAnot heldATECnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ASIAnot heldATECnot heldURNMnot held
and 150 more companies the funds hold