QFN vs URNM vs MVB vs ASIA vs ATEC
QFN, URNM, MVB, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.28%0.67%0.48%
Fund size$80.0m$368.0m$279.0m$1.2b$613.6m
Holdings294885544
1Y price return−4.8%−21.4%−4.6%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.65%4.53%1.79%1.97%
Look-through coverage98.5%84.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- MVB
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%URNMnot heldMVB19.2%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%URNMnot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%URNMnot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%URNMnot heldMVB20.2%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%URNMnot heldMVB17.5%ASIAnot heldATECnot held
and 150 more companies the funds hold