MVB vs FOOD vs ATEC vs CLDD vs QFN
MVB, FOOD, ATEC, CLDD and QFN hold 169 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%0.57%0.48%0.67%0.34%
Fund size$279.0m$77.0m$613.6m$33.0m$80.0m
Holdings878444329
1Y price return−4.6%+10.8%+2.0%only priced since 2026-09-24+15.8%−4.8%
Distribution yield4.53%4.95%1.97%0.00%2.21%
Look-through coverage100.0%99.6%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ATEC
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldATECnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldATECnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldATECnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldATECnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldATECnot heldCLDDnot heldQFN10.2%
and 159 more companies the funds hold