Compare ATEC · FOOD · MVB · QFN · GXAI
ATEC, FOOD, MVB, QFN and GXAI hold at least 218 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | FOOD | MVB | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.28% | 0.34% | 0.57% |
| Fund size | $613.6m | $77.0m | $279.0m | $80.0m | $213.6m |
| Holdings | 44 | 78 | 8 | 29 | 88 |
| 1Y price return | +0.4%only priced since 2026-09-24 | +11.5% | −3.6% | −4.4% | +18.2% |
| Distribution yield | 1.96% | 4.90% | 4.45% | 2.18% | 4.58% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldFOODnot heldMVB19.2%QFN28.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldFOODnot heldMVB20.7%QFN13.3%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldFOODnot heldMVB20.2%QFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldFOODnot heldMVB20.2%QFN13.7%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldFOODnot heldMVB17.5%QFN10.2%GXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldMVBnot heldQFNnot heldGXAInot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%MVBnot heldQFNnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldMVBnot heldQFNnot heldGXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%MVBnot heldQFNnot heldGXAInot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldFOOD8.1%MVBnot heldQFNnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and FOOD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and GXAI share 0 companies0.0%
Show the other 4
- FOOD and MVB share 0 companies0.0%
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.