MVB vs FOOD vs ATEC vs HACK vs QFN
MVB, FOOD, ATEC, HACK and QFN hold 176 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$1.2b$80.0m
Holdings878445129
1Y price return−5.0%+11.5%+2.0%only priced since 2026-09-24+23.9%−5.4%
Distribution yield4.53%4.95%1.97%3.16%2.21%
Look-through coverage100.0%99.6%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ATEC
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldATECnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldATECnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldATECnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldATECnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldATECnot heldHACKnot heldQFN10.2%
and 166 more companies the funds hold