Compare MVB · FOOD · ATEC · MVR · QFN
MVB, FOOD, ATEC, MVR and QFN hold 167 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | FOOD | ATEC | MVR | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.35% | 0.34% |
| Fund size | $279.0m | $77.0m | $613.6m | $628.0m | $80.0m |
| Holdings | 8 | 78 | 44 | 37 | 29 |
| 1Y price return | −4.9% | +11.8% | +0.1%only priced since 2026-09-24 | +16.9% | −4.8% |
| Distribution yield | 4.45% | 4.90% | 1.96% | 2.49% | 2.18% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldATECnot heldMVRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldATECnot heldMVRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldATECnot heldMVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldATECnot heldMVRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldATECnot heldMVRnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldATEC10.5%MVRnot heldQFNnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ATECnot heldMVRnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldFOODnot heldATEC8.2%MVRnot heldQFNnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%ATECnot heldMVRnot heldQFNnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%ATECnot heldMVRnot heldQFNnot held
What each fund is in
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 MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- 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
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.