QRE vs ASIA vs MVB vs ATEC vs QFN
QRE, ASIA, MVB, ATEC 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.48%0.34%
Fund size$463.0m$1.2b$279.0m$613.6m$80.0m
Holdings595584429
1Y price return+23.1%+42.8%−4.6%+2.0%only priced since 2026-09-24−4.8%
Distribution yield2.23%1.79%4.53%1.97%2.21%
Look-through coverage99.4%99.8%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- MVB
- ATEC
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldMVBnot heldATECnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldASIAnot heldMVB19.2%ATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldASIAnot heldMVB20.7%ATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldASIAnot heldMVB20.2%ATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldASIAnot heldMVB20.2%ATECnot heldQFN13.7%
and 169 more companies the funds hold