ATEC vs QFN vs FOOD vs MVR vs GXAI
ATEC, QFN, FOOD, MVR and GXAI hold at least 254 companies between them. None is in every one of them, and ATEC and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.35%0.57%
Fund size$613.6m$80.0m$77.0m$628.0m$213.6m
Holdings4429783788
1Y price return+2.0%only priced since 2026-09-24−4.8%+10.8%+14.1%+15.5%
Distribution yield1.97%2.21%4.95%2.48%4.58%
Look-through coverage99.7%98.5%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- FOOD
- MVR
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%FOODnot heldMVRnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%FOODnot heldMVRnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%FOODnot heldMVRnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%FOODnot heldMVRnot heldGXAInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldFOODnot heldMVRnot heldGXAInot held
and 244 more companies the funds hold