FOOD vs MVB vs QFN vs HLTH vs ATEC
FOOD, MVB, QFN, HLTH and ATEC hold 181 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.45%0.48%
Fund size$77.0m$279.0m$80.0m$51.0m$613.6m
Holdings788295144
1Y price return+10.8%−4.6%−4.8%−0.3%+2.0%only priced since 2026-09-24
Distribution yield4.95%4.53%2.21%0.34%1.97%
Look-through coverage99.6%100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- QFN
- HLTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldMVB19.2%QFN28.7%HLTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldMVB20.7%QFN13.3%HLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldMVB20.2%QFN14.0%HLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldMVB20.2%QFN13.7%HLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldMVB17.5%QFN10.2%HLTHnot heldATECnot held
and 171 more companies the funds hold