QFN vs MVR vs WIRE vs ASIA vs ATEC
QFN, MVR, WIRE, ASIA and ATEC hold 194 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
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$746.6m$1.2b$613.6m
Holdings2937405544
1Y price return−4.8%+14.1%+20.3%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%3.04%1.79%1.97%
Look-through coverage98.5%100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- WIRE
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldWIREnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldWIREnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldWIREnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldWIREnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldWIREnot heldASIAnot heldATECnot held
and 184 more companies the funds hold