MVB vs ASIA vs FOOD vs QFN vs ATEC
MVB, ASIA, FOOD, QFN 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.34%0.48%
Fund size$279.0m$1.2b$77.0m$80.0m$613.6m
Holdings855782944
1Y price return−4.6%+42.8%+10.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%4.95%2.21%1.97%
Look-through coverage100.0%99.8%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FOOD
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldFOODnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldFOODnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldFOODnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldFOODnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldFOODnot heldQFN10.2%ATECnot held
and 171 more companies the funds hold