MVB vs QFN vs ASIA vs FOOD vs ATEC
MVB, QFN, ASIA, FOOD and ATEC hold 181 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%0.34%0.67%0.57%0.48%
Fund size$279.0m$80.0m$1.2b$77.0m$613.6m
Holdings829557844
1Y price return−4.6%−4.8%+42.8%+10.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%1.79%4.95%1.97%
Look-through coverage100.0%98.5%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- FOOD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldFOODnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldFOODnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldFOODnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldFOODnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldFOODnot heldATECnot held
and 171 more companies the funds hold