MVB vs ATEC vs QFN vs FOOD vs URNM
MVB, ATEC, QFN, FOOD and URNM hold at least 170 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%0.48%0.34%0.57%0.69%
Fund size$279.0m$613.6m$80.0m$77.0m$368.0m
Holdings844297848
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%+10.8%−21.4%
Distribution yield4.53%1.97%2.21%4.95%2.65%
Look-through coverage100.0%99.7%98.5%99.6%84.8%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- FOOD
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%FOODnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%FOODnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%FOODnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%FOODnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%FOODnot heldURNMnot held
and 160 more companies the funds hold