Compare MVB · FOOD · DFND · ATEC · QFN
MVB, FOOD, DFND, ATEC and QFN hold 175 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 | DFND | ATEC | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.65% | 0.48% | 0.34% |
| Fund size | $279.0m | $77.0m | $299.0m | $613.6m | $80.0m |
| Holdings | 8 | 78 | 45 | 44 | 29 |
| 1Y price return | −4.7% | +10.4% | −23.7% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 4.51% | 4.88% | 3.77% | 1.96% | 2.19% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldDFNDnot heldATECnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldDFNDnot heldATECnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldDFNDnot heldATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldDFNDnot heldATECnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldDFNDnot heldATECnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldDFNDnot heldATEC10.5%QFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFOODnot heldDFND9.0%ATECnot heldQFNnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%DFNDnot heldATECnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldFOODnot heldDFNDnot heldATEC8.2%QFNnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%DFNDnot heldATECnot 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 DFND share 0 companies0.0%
- MVB and FOOD 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.
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and ATEC share 0 companies0.0%
- FOOD and DFND 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.
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.