Compare ATEC · FOOD · QFN · ASIA · MVR
ATEC, FOOD, QFN, ASIA and MVR hold 217 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
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 | QFN | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.34% | 0.67% | 0.35% |
| Fund size | $613.6m | $77.0m | $80.0m | $1.2b | $628.0m |
| Holdings | 44 | 78 | 29 | 55 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | −5.1% | +44.7% | +15.5% |
| Distribution yield | 1.96% | 4.88% | 2.19% | 1.77% | 2.49% |
| Look-through coverage | 99.7% | 99.6% | 98.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldQFNnot heldASIA14.8%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldQFN14.0%ASIAnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldQFN13.3%ASIAnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldQFNnot heldASIA11.2%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldQFNnot heldASIAnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldQFN10.2%ASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldQFNnot heldASIA9.6%MVRnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%QFNnot heldASIAnot heldMVRnot 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 ASIA share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVR 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.
- ASIA and MVR share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
Show the other 4
- FOOD and MVR 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.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.