MVR vs ASIA vs FOOD vs ATEC vs QFN
MVR, ASIA, FOOD, ATEC and QFN hold 217 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.48%0.34%
Fund size$628.0m$1.2b$77.0m$613.6m$80.0m
Holdings3755784429
1Y price return+16.5%+43.5%+11.5%+2.0%only priced since 2026-09-24−5.4%
Distribution yield2.48%1.79%4.95%1.97%2.21%
Look-through coverage100.0%99.8%99.6%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FOOD
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldFOODnot heldATECnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%FOODnot heldATECnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldFOODnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldFOODnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldFOODnot heldATECnot heldQFN13.3%
and 207 more companies the funds hold