QFN vs MVR vs ERTH vs ASIA vs ATEC
QFN, MVR, ERTH, ASIA 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%0.65%0.67%0.48%
Fund size$80.0m$628.0m$84.0m$1.2b$613.6m
Holdings29371055544
1Y price return−5.4%+16.5%+0.2%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%0.07%1.79%1.97%
Look-through coverage98.5%100.0%98.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ERTH
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldERTHnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldERTHnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldERTHnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldERTHnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldERTHnot heldASIAnot heldATECnot held
and 234 more companies the funds hold