ATEC vs DFND vs QFN vs MVR vs FOOD
ATEC, DFND, QFN, MVR and FOOD hold 211 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.34%0.35%0.57%
Fund size$613.6m$299.0m$80.0m$628.0m$77.0m
Holdings4445293778
1Y price return+2.0%only priced since 2026-09-24−23.4%−4.8%+14.1%+10.8%
Distribution yield1.97%3.87%2.21%2.48%4.95%
Look-through coverage99.7%100.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- QFN
- MVR
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldQFN28.7%MVRnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN14.0%MVRnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldQFN13.7%MVRnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN13.3%MVRnot heldFOODnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldQFNnot heldMVRnot heldFOODnot held
and 201 more companies the funds hold