QFN vs MVR vs HACK vs ASIA vs ATEC
QFN, MVR, HACK, ASIA and ATEC hold 201 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% 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%0.67%0.48%
Fund size$80.0m$628.0m$1.2b$1.2b$613.6m
Holdings2937515544
1Y price return−4.8%+14.1%+24.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%3.16%1.79%1.97%
Look-through coverage98.5%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- HACK
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldHACKnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldHACKnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldHACKnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldHACKnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldHACKnot heldASIAnot heldATECnot held
and 191 more companies the funds hold