QFN vs MVB vs ATEC vs ASIA vs URNM
QFN, MVB, ATEC, ASIA 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%0.48%0.67%0.69%
Fund size$80.0m$279.0m$613.6m$1.2b$368.0m
Holdings298445548
1Y price return−4.8%−4.6%+2.0%only priced since 2026-09-24+42.8%−21.4%
Distribution yield2.21%4.53%1.97%1.79%2.65%
Look-through coverage98.5%100.0%99.7%99.8%84.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ATEC
- ASIA
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ATECnot heldASIAnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ATECnot heldASIAnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ATECnot heldASIAnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ATECnot heldASIAnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ATECnot heldASIAnot heldURNMnot held
and 150 more companies the funds hold