Compare MVB · FOOD · GXAI · ATEC · QFN
MVB, FOOD, GXAI, ATEC and QFN hold at least 218 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GXAI | ATEC | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.48% | 0.34% |
| Fund size | $279.0m | $77.0m | $213.6m | $613.6m | $80.0m |
| Holdings | 8 | 78 | 88 | 44 | 29 |
| 1Y price return | −4.7% | +10.4% | +16.7% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 4.53% | 4.95% | 4.58% | 1.97% | 2.21% |
| Look-through coverage | 100.0% | 99.6% | 99.5% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldGXAInot heldATECnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldGXAInot heldATECnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldGXAInot heldATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldGXAInot heldATECnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldGXAInot heldATECnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldGXAInot heldATEC10.5%QFNnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%GXAInot heldATECnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldFOODnot heldGXAInot heldATEC8.2%QFNnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%GXAInot heldATECnot heldQFNnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%GXAInot 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 FOOD share 0 companies0.0%
- MVB and GXAI 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.
- FOOD and ATEC share 0 companies0.0%
Show the other 4
- FOOD and GXAI 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.
- GXAI and ATEC share 0 companies0.0%
- GXAI 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.