QFN vs MVR vs ASIA vs ERTH vs ATEC
QFN, MVR, ASIA, ERTH and ATEC hold at least 244 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.65%0.48%
Fund size$80.0m$628.0m$1.2b$84.0m$613.6m
Holdings29375510544
1Y price return−5.4%+16.5%+43.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%1.79%0.07%1.97%
Look-through coverage98.5%100.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ASIA
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldASIAnot heldERTHnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldASIA14.8%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldASIAnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldASIAnot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldASIAnot heldERTHnot heldATECnot held
and 234 more companies the funds hold