ATEC vs FOOD vs HLTH vs QFN vs MVB
ATEC, FOOD, HLTH, QFN and MVB hold 181 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%0.34%0.28%
Fund size$613.6m$77.0m$51.0m$80.0m$279.0m
Holdings447851298
1Y price return+2.0%only priced since 2026-09-24+10.8%−0.3%−4.8%−4.6%
Distribution yield1.97%4.95%0.34%2.21%4.53%
Look-through coverage99.7%99.6%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- HLTH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldFOODnot heldHLTHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldFOODnot heldHLTHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldFOODnot heldHLTHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldFOODnot heldHLTHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldFOODnot heldHLTHnot heldQFN10.2%MVB17.5%
and 171 more companies the funds hold