QFN vs MVB vs BNKS vs ASIA vs ATEC
QFN, MVB, BNKS, ASIA and ATEC hold at least 180 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%0.57%0.67%0.48%
Fund size$80.0m$279.0m$180.0m$1.2b$613.6m
Holdings298785544
1Y price return−4.8%−4.6%+23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%5.62%1.79%1.97%
Look-through coverage98.5%100.0%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- BNKS
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%BNKSnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%BNKSnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%BNKSnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%BNKSnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%BNKSnot heldASIAnot heldATECnot held
and 170 more companies the funds hold