Compare FOOD · MVR · QFN

FOODbase
MVR
QFN
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Different from FOOD ATEC MVB OZF

FOOD, MVR and QFN hold at least 124 companies between them. None is in every one of them, and FOOD and MVR are the most alike: 0.0% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	FOOD	MVR	QFN
Fund	BetaShares	VanEck	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.57%	0.35%	0.34%
Fund size	$77.0m	$628.0m	$80.0m
Holdings	78	37	29
1Y price return	+11.8%	+16.9%	−4.8%
Distribution yield	4.90%	2.49%	2.18%
Look-through coverage	99.6%	100.0%	98.5%

Holdings, fund by fund

share of each fund

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Materials
Financials
Consumer Staples
Industrials
Energy
Everything else
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldMVRnot heldQFN28.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldMVRnot heldQFN14.0%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldMVRnot heldQFN13.7%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldMVRnot heldQFN13.3%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldMVRnot heldQFN10.2%
DEDEERE & COIn 1 of 3FOOD8.7%MVRnot heldQFNnot held
ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%MVRnot heldQFNnot held
8002MARUBENI CORPIn 1 of 3FOOD8.1%MVRnot heldQFNnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldMVR8.1%QFNnot held
BHPBHP GROUP LIMITEDIn 1 of 3FOODnot heldMVR8.0%QFNnot held

What each fund is in

FOOD

MVR

QFN

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

overlap

FOOD and MVR 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.
MVR and QFN 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

most recent holdings update

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.