QRE vs QFN vs MVR vs ASIA vs ATEC
QRE, QFN, MVR, ASIA and ATEC hold at least 185 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.67%0.48%
Fund size$463.0m$80.0m$628.0m$1.2b$613.6m
Holdings5929375544
1Y price return+25.5%−5.4%+16.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.23%2.21%2.48%1.79%1.97%
Look-through coverage99.4%98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- MVR
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%QFNnot heldMVR8.0%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldQFN28.7%MVRnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldQFNnot heldMVRnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldQFN14.0%MVRnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldQFN13.7%MVRnot heldASIAnot heldATECnot held
and 175 more companies the funds hold