QRE vs ASIA vs ATEC vs MVB vs QFN
QRE, ASIA, ATEC, MVB and QFN hold at least 179 companies between them. None is in every one of them, and MVB and QFN 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%0.67%0.48%0.28%0.34%
Fund size$463.0m$1.2b$613.6m$279.0m$80.0m
Holdings595544829
1Y price return+23.1%+42.8%+2.0%only priced since 2026-09-24−4.6%−4.8%
Distribution yield2.23%1.79%1.97%4.53%2.21%
Look-through coverage99.4%99.8%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- ATEC
- MVB
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldATECnot heldMVBnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldASIAnot heldATECnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldASIAnot heldATECnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldASIAnot heldATECnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldASIAnot heldATECnot heldMVB20.2%QFN13.7%
and 169 more companies the funds hold