FOOD vs ATEC vs QFN vs TOLL vs MVR
FOOD, ATEC, QFN, TOLL and MVR hold at least 304 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.34%0.14%0.35%
Fund size$77.0m$613.6m$80.0m--$628.0m
Holdings78442915537
1Y price return+10.8%+2.0%only priced since 2026-09-24−4.8%+1.1%only priced since 2025-11-16+14.1%
Distribution yield4.95%1.97%2.21%Not yet2.48%
Look-through coverage99.6%99.7%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- QFN
- TOLL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldATECnot heldQFN28.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldATECnot heldQFN14.0%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldATECnot heldQFN13.7%TOLLnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldATECnot heldQFN13.3%TOLLnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%QFNnot heldTOLLnot heldMVRnot held
and 294 more companies the funds hold