Compare FOOD · MVB · QFN · ATEC · IXI
FOOD, MVB, QFN, ATEC and IXI hold at least 217 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FOOD | MVB | QFN | ATEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.48% | 0.41% |
| Fund size | $77.0m | $279.0m | $80.0m | $613.6m | $141.0m |
| Holdings | 78 | 8 | 29 | 44 | 115 |
| 1Y price return | +11.8% | −4.9% | −4.8% | +0.1%only priced since 2026-09-24 | −2.0% |
| Distribution yield | 4.90% | 4.45% | 2.18% | 1.96% | 2.12% |
| Look-through coverage | 99.6% | 100.0% | 98.5% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldMVB19.2%QFN28.7%ATECnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldMVB20.7%QFN13.3%ATECnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldMVB20.2%QFN14.0%ATECnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldMVB20.2%QFN13.7%ATECnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldMVB17.5%QFN10.2%ATECnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldMVBnot heldQFNnot heldATEC10.5%IXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldQFNnot heldATECnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldMVBnot heldQFNnot heldATEC8.2%IXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVBnot heldQFNnot heldATECnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldQFNnot heldATECnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.