ATEC vs QFN vs DFND vs FOOD vs MVR
ATEC, QFN, DFND, FOOD and MVR 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%0.57%0.35%
Fund size$613.6m$80.0m$299.0m$77.0m$628.0m
Holdings4429457837
1Y price return+2.0%only priced since 2026-09-24−4.8%−23.4%+10.8%+14.1%
Distribution yield1.97%2.21%3.87%4.95%2.48%
Look-through coverage99.7%98.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- DFND
- FOOD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%DFNDnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%DFNDnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%DFNDnot heldFOODnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%DFNDnot heldFOODnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldDFNDnot heldFOODnot heldMVRnot held
and 201 more companies the funds hold