MVR vs ATEC vs ASIA vs FOOD vs QFN
MVR, ATEC, ASIA, FOOD 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%0.48%0.67%0.57%0.34%
Fund size$628.0m$613.6m$1.2b$77.0m$80.0m
Holdings3744557829
1Y price return+14.1%+2.0%only priced since 2026-09-24+42.8%+10.8%−4.8%
Distribution yield2.48%1.97%1.79%4.95%2.21%
Look-through coverage100.0%99.7%99.8%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- ASIA
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldASIAnot heldFOODnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldASIA14.8%FOODnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldASIAnot heldFOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldASIAnot heldFOODnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldASIAnot heldFOODnot heldQFN13.3%
and 207 more companies the funds hold