FOOD vs ATEC vs MVR vs QFN vs HLTH
FOOD, ATEC, MVR, QFN and HLTH hold 217 companies between them. None is in every one of them, and FOOD and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.34%0.45%
Fund size$77.0m$613.6m$628.0m$80.0m$51.0m
Holdings7844372951
1Y price return+10.8%+2.0%only priced since 2026-09-24+14.1%−4.8%−0.3%
Distribution yield4.95%1.97%2.48%2.21%0.34%
Look-through coverage99.6%99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- MVR
- QFN
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldATECnot heldMVRnot heldQFN28.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldATECnot heldMVRnot heldQFN14.0%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldATECnot heldMVRnot heldQFN13.7%HLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldATECnot heldMVRnot heldQFN13.3%HLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%MVRnot heldQFNnot heldHLTHnot held
and 207 more companies the funds hold