QFN vs URNM vs ASIA vs MVB vs ATEC
QFN, URNM, ASIA, MVB and ATEC hold at least 160 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%0.28%0.48%
Fund size$80.0m$368.0m$1.2b$279.0m$613.6m
Holdings294855844
1Y price return−4.8%−21.4%+42.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.65%1.79%4.53%1.97%
Look-through coverage98.5%84.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- ASIA
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%URNMnot heldASIAnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%URNMnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%URNMnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%URNMnot heldASIAnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%URNMnot heldASIAnot heldMVB17.5%ATECnot held
and 150 more companies the funds hold