QRE vs ASIA vs ATEC vs QFN vs MVB
QRE, ASIA, ATEC, QFN and MVB hold at least 179 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.34%0.28%
Fund size$463.0m$1.2b$613.6m$80.0m$279.0m
Holdings595544298
1Y price return+23.1%+42.8%+2.0%only priced since 2026-09-24−4.8%−4.6%
Distribution yield2.23%1.79%1.97%2.21%4.53%
Look-through coverage99.4%99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- ATEC
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldATECnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldASIAnot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldASIAnot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldASIAnot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldASIAnot heldATECnot heldQFN13.7%MVB20.2%
and 169 more companies the funds hold