FOOD vs ATEC vs QFN vs MVR vs HLTH
FOOD, ATEC, QFN, MVR 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.34%0.35%0.45%
Fund size$77.0m$613.6m$80.0m$628.0m$51.0m
Holdings7844293751
1Y price return+10.8%+2.0%only priced since 2026-09-24−4.8%+14.1%−0.3%
Distribution yield4.95%1.97%2.21%2.48%0.34%
Look-through coverage99.6%99.7%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- QFN
- MVR
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldATECnot heldQFN28.7%MVRnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldATECnot heldQFN14.0%MVRnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldATECnot heldQFN13.7%MVRnot heldHLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldATECnot heldQFN13.3%MVRnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%QFNnot heldMVRnot heldHLTHnot held
and 207 more companies the funds hold